EI
ZIM icon

Ethic Inc’s ZIM Integrated Shipping Services ZIM Stock Holding History

Ethic Inc’s Portfolio ZIM Stock Details ZIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,376
Closed -$153K – 1071
2023
Q2 		$153K Sell
12,376
-15,080
-55% -$243K 0.01% 927
2023
Q1 		$647K Buy
27,456
+7,758
+39% +$163K 0.03% 581
2022
Q4 		$339K Sell
19,698
-3,346
-15% -$74.4K 0.02% 687
2022
Q3 		$542K Buy
23,044
+15,068
+189% +$623K 0.04% 471
2022
Q2 		$377K Buy
+7,976
New +$468K 0.03% 562

Other funds holding ZIM

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ethic Inc's ZIM Position: Q3 2023 in Review

Ethic Inc sold out of ZIM Integrated Shipping Services (ZIM) in Q3 2023, closing a stake of 12,376 shares — an estimated $153K sold.

Ethic Inc first reported a position in ZIM in Q2 2022 and held it in 5 quarters. The position peaked at $647K in Q1 2023. 192 funds tracked by Wall St. Rank hold ZIM as of Q3 2023.

  • Ethic Inc reported no remaining ZIM Integrated Shipping Services position as of Q3 2023 after selling out during the quarter.
  • Ethic Inc sold 12,376 ZIM Integrated Shipping Services shares in Q3 2023, an estimated $153K.
  • Ethic Inc first reported a position in ZIM Integrated Shipping Services in Q2 2022 and held it in 5 quarters.
  • Ethic Inc's ZIM Integrated Shipping Services position peaked at $647K in Q1 2023.
  • 192 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q3 2023.

Based on Ethic Inc's 13F filing for Q3 2023, filed 14 Nov 2023.