Cubic Asset Management’s Zimmer Biomet ZBH Stock Holding History

Cubic Asset Management’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
2024 Q1	$705K	Hold	5,338	–	–	0.17%	115
2023 Q4	$650K	Sell	5,338 -317	-6%	-$35.4K	0.17%	117
2023 Q3	$635K	Sell	5,655 -610	-10%	-$77.5K	0.17%	116
2023 Q2	$912K	Hold	6,265	–	–	0.25%	94
2023 Q1	$809K	Sell	6,265 -225	-3%	-$28.2K	0.23%	96
2022 Q4	$827K	Sell	6,490 -1,800	-22%	-$209K	0.24%	95
2022 Q3	$867K	Hold	8,290	–	–	0.26%	88
2022 Q2	$871K	Hold	8,290	–	–	0.24%	93
2022 Q1	$1.06M	Sell	8,290 -249	-3%	-$30K	0.25%	90
2021 Q4	$1.05M	Hold	8,539	–	–	0.24%	94
2021 Q3	$1.21M	Hold	8,539	–	–	0.3%	76
2021 Q2	$1.33M	Hold	8,539	–	–	0.33%	72
2021 Q1	$1.33M	Hold	8,539	–	–	0.35%	71
2020 Q4	$1.28M	Sell	8,539 -41	-0.5%	-$5.79K	0.38%	66
2020 Q3	$1.13M	Hold	8,580	–	–	0.41%	62
2020 Q2	$994K	Hold	8,580	–	–	0.36%	68
2020 Q1	$842K	Buy	8,580 +247	+3%	+$32.4K	0.34%	72
2019 Q4	$1.21M	Sell	8,333 -36	-0.4%	-$4.97K	0.34%	76
2019 Q3	$1.11M	Sell	8,369 -360	-4%	-$46.5K	0.33%	74
2019 Q2	$998K	Sell	8,729 -70	-0.8%	-$8.2K	0.3%	79
2019 Q1	$1.09M	Sell	8,799 -325	-4%	-$36.9K	0.32%	77
2018 Q4	$919K	Sell	9,124 -829	-8%	-$93.2K	0.3%	80
2018 Q3	$1.27M	Hold	9,953	–	–	0.35%	74
2018 Q2	$1.08M	Hold	9,953	–	–	0.31%	83
2018 Q1	$1.05M	Sell	9,953 -39	-0.4%	-$4.53K	0.3%	87
2017 Q4	$1.17M	Sell	9,992 -154	-2%	-$17.4K	0.33%	80
2017 Q3	$1.15M	Buy	10,146 +289	+3%	+$33.4K	0.32%	86
2017 Q2	$1.23M	Buy	9,857 +618	+7%	+$73.3K	0.36%	79
2017 Q1	$1.09M	Hold	9,239	–	–	0.33%	84
2016 Q4	$926K	Hold	9,239	–	–	0.29%	97
2016 Q3	$1.17M	Sell	9,239 -247	-3%	-$30.5K	0.38%	85
2016 Q2	$1.11M	Sell	9,486 -433	-4%	-$49K	0.38%	81
2016 Q1	$1.03M	Sell	9,919 -154	-2%	-$14.9K	0.34%	84
2015 Q4	$1M	Hold	10,073	–	–	0.35%	83
2015 Q3	$919K	Hold	10,073	–	–	0.33%	87
2015 Q2	$1.07M	Hold	10,073	–	–	0.34%	87
2015 Q1	$1.15M	Sell	10,073 -248	-2%	-$28.3K	0.37%	79
2014 Q4	$1.14M	Hold	10,321	–	–	0.37%	79
2014 Q3	$1.01M	Hold	10,321	–	–	0.35%	78
2014 Q2	$1.04M	Sell	10,321 -103	-1%	-$10.1K	0.34%	84
2014 Q1	$957K	Sell	10,424 -515	-5%	-$47.5K	0.33%	83
2013 Q4	$990K	Hold	10,939	–	–	0.31%	94
2013 Q3	$872K	Sell	10,939 -309	-3%	-$24.3K	0.28%	96
2013 Q2	$818K	Buy	+11,248	New	+$841K	0.28%	98

Other funds holding ZBH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cubic Asset Management's ZBH Position: Q1 2024 in Review

Cubic Asset Management held its Zimmer Biomet (ZBH) position steady in Q1 2024 at 5,338 shares worth $705K. The position accounts for 0.17% of the portfolio, ranked #115.

Cubic Asset Management first reported a position in ZBH in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.33M in Q2 2021. 1,011 funds tracked by Wall St. Rank hold ZBH as of Q1 2024.

Cubic Asset Management held 5,338 shares of Zimmer Biomet worth $705K as of Q1 2024.
Cubic Asset Management left its Zimmer Biomet share count unchanged in Q1 2024.
Zimmer Biomet made up 0.17% of Cubic Asset Management's portfolio in Q1 2024, its #115 holding.
Cubic Asset Management first reported a position in Zimmer Biomet in Q2 2013 and has held it in 44 quarters since.
Cubic Asset Management's Zimmer Biomet position peaked at $1.33M in Q2 2021.
1,011 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.