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Circle Road Advisors’s Zimmer Biomet ZBH Stock Holding History

Circle Road Advisors’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
2020
Q1 		– Sell
-6,706
Closed -$975K – 9
2019
Q4 		$975K Sell
6,706
-23,448
-78% -$3.24M 3.51% 10
2019
Q3 		$4.02M Buy
+30,154
New +$3.9M 6.56% 5

Other funds holding ZBH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Circle Road Advisors's ZBH Position: Q1 2020 in Review

Circle Road Advisors sold out of Zimmer Biomet (ZBH) in Q1 2020, closing a stake of 6,706 shares — an estimated $975K sold.

Circle Road Advisors first reported a position in ZBH in Q3 2019 and held it in 2 quarters. The position peaked at $4.02M in Q3 2019. 884 funds tracked by Wall St. Rank hold ZBH as of Q1 2020.

  • Circle Road Advisors reported no remaining Zimmer Biomet position as of Q1 2020 after selling out during the quarter.
  • Circle Road Advisors sold 6,706 Zimmer Biomet shares in Q1 2020, an estimated $975K.
  • Circle Road Advisors first reported a position in Zimmer Biomet in Q3 2019 and held it in 2 quarters.
  • Circle Road Advisors's Zimmer Biomet position peaked at $4.02M in Q3 2019.
  • 884 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2020.

Based on Circle Road Advisors's 13F filing for Q1 2020.