FBC
ZIMV

Fairfield, Bush & Co’s ZimVie ZIMV Stock Holding History

Fairfield, Bush & Co’s Portfolio ZIMV Stock Details ZIMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-65
Closed -$1.15K – 514
2023
Q4 		$1.15K Buy
+65
New +$655 ﹤0.01% 427
2023
Q3 		– Sell
-471
Closed -$5.29K – 539
2023
Q2 		$5.29K Buy
+471
New +$4.57K ﹤0.01% 367
2022
Q3 		– Sell
-71
Closed -$1K – 488
2022
Q2 		$1K Buy
+71
New +$1.56K ﹤0.01% 457

Other funds holding ZIMV

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fairfield, Bush & Co's ZIMV Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of ZimVie (ZIMV) in Q1 2024, closing a stake of 65 shares — an estimated $1.15K sold.

Fairfield, Bush & Co first reported a position in ZIMV in Q2 2022 and held it in 3 quarters. The position peaked at $5.29K in Q2 2023. 283 funds tracked by Wall St. Rank hold ZIMV as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining ZimVie position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 65 ZimVie shares in Q1 2024, an estimated $1.15K.
  • Fairfield, Bush & Co first reported a position in ZimVie in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's ZimVie position peaked at $5.29K in Q2 2023.
  • 283 funds tracked by Wall St. Rank held ZimVie as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.