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Clinton Group’s Zimmer Biomet ZBH Stock Holding History

Clinton Group’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
2018
Q3 		– Sell
-6,984
Closed -$756K – 400
2018
Q2 		$756K Sell
6,984
-2,151
-24% -$234K 0.12% 230
2018
Q1 		$967K Buy
+9,135
New +$1.06M 0.1% 228
2017
Q4 		– Sell
-2,040
Closed -$232K – 522
2017
Q3 		$232K Sell
2,040
-24,976
-92% -$2.88M 0.03% 348
2017
Q2 		$3.37M Buy
+27,016
New +$3.2M 0.34% 97
2015
Q4 		– Sell
-23,334
Closed -$2.13M – 895
2015
Q3 		$2.13M Sell
23,334
-38,617
-62% -$3.87M 0.2% 150
2015
Q2 		$6.57M Buy
61,951
+58,846
+1,895% +$6.51M 0.92% 9
2015
Q1 		$354K Buy
+3,105
New +$354K 0.09% 323
2014
Q3 		– Sell
-2,649
Closed -$267K – 500
2014
Q2 		$267K Buy
+2,649
New +$258K 0.13% 259

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Clinton Group's ZBH Position: Q3 2018 in Review

Clinton Group sold out of Zimmer Biomet (ZBH) in Q3 2018, closing a stake of 6,984 shares — an estimated $756K sold.

Clinton Group first reported a position in ZBH in Q2 2014 and held it in 8 quarters. The position peaked at $6.57M in Q2 2015. 891 funds tracked by Wall St. Rank hold ZBH as of Q3 2018.

  • Clinton Group reported no remaining Zimmer Biomet position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 6,984 Zimmer Biomet shares in Q3 2018, an estimated $756K.
  • Clinton Group first reported a position in Zimmer Biomet in Q2 2014 and held it in 8 quarters.
  • Clinton Group's Zimmer Biomet position peaked at $6.57M in Q2 2015.
  • 891 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.