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Cerity Partners OCIO’s Zimmer Biomet ZBH Stock Holding History

Cerity Partners OCIO’s Portfolio ZBH Stock Details ZBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,585
Closed -$686K – 400
2020
Q4 		$686K Sell
4,585
-6
-0.1% -$847 0.03% 214
2020
Q3 		$607K Buy
4,591
+139
+3% +$18.2K 0.03% 206
2020
Q2 		$516K Sell
4,452
-1
-0% -$115 0.02% 223
2020
Q1 		$437K Buy
4,453
+322
+8% +$42.2K 0.02% 210
2019
Q4 		$627K Sell
4,131
-3,905
-49% -$539K 0.03% 204
2019
Q3 		$1.07M Buy
8,036
+125
+2% +$16.1K 0.06% 143
2019
Q2 		$904K Buy
7,911
+228
+3% +$26.7K 0.05% 152
2019
Q1 		$953K Buy
7,683
+690
+10% +$78.4K 0.05% 135
2018
Q4 		$704K Buy
6,993
+302
+5% +$34K 0.05% 161
2018
Q3 		$854K Sell
6,691
-151
-2% -$18K 0.05% 144
2018
Q2 		$740K Sell
6,842
-150
-2% -$16.3K 0.05% 145
2018
Q1 		$740K Buy
+6,992
New +$812K 0.05% 142

Other funds holding ZBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cerity Partners OCIO's ZBH Position: Q1 2021 in Review

Cerity Partners OCIO sold out of Zimmer Biomet (ZBH) in Q1 2021, closing a stake of 4,585 shares — an estimated $686K sold.

Cerity Partners OCIO first reported a position in ZBH in Q1 2018 and held it in 12 quarters. The position peaked at $1.07M in Q3 2019. 1,029 funds tracked by Wall St. Rank hold ZBH as of Q1 2021.

  • Cerity Partners OCIO reported no remaining Zimmer Biomet position as of Q1 2021 after selling out during the quarter.
  • Cerity Partners OCIO sold 4,585 Zimmer Biomet shares in Q1 2021, an estimated $686K.
  • Cerity Partners OCIO first reported a position in Zimmer Biomet in Q1 2018 and held it in 12 quarters.
  • Cerity Partners OCIO's Zimmer Biomet position peaked at $1.07M in Q3 2019.
  • 1,029 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2021.

Based on Cerity Partners OCIO's 13F filing for Q1 2021, filed 6 May 2021.