Fred Alger Management’s Zimmer Biomet ZBH Stock Holding History

Fred Alger 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
2019 Q1	–	Sell	-428,826	Closed	-$43.2M	–	573
2018 Q4	$43.2M	Sell	428,826 -773,997	-64%	-$87M	0.2%	107
2018 Q3	$154M	Sell	1,202,823 -27,783	-2%	-$3.3M	0.58%	35
2018 Q2	$133M	Buy	1,230,606 +402,233	+49%	+$43.8M	0.56%	40
2018 Q1	$87.7M	Buy	828,373 +792,450	+2,206%	+$92M	0.41%	58
2017 Q4	$4.21M	Buy	+35,923	New	+$4.06M	0.02%	236
2017 Q3	–	Sell	-114	Closed	-$14K	–	548
2017 Q2	$14K	Hold	114	–	–	﹤0.01%	476
2017 Q1	$14K	Hold	114	–	–	﹤0.01%	459
2016 Q4	$11K	Buy	114 +78	+217%	+$8.36K	﹤0.01%	429
2016 Q3	$5K	Buy	+36	New	+$4.45K	﹤0.01%	472
2016 Q2	–	Sell	-253,341	Closed	-$26.2M	–	571
2016 Q1	$26.2M	Buy	+253,341	New	+$24.5M	0.13%	120
2015 Q2	–	Sell	-92,976	Closed	-$10.6M	–	545
2015 Q1	$10.6M	Sell	92,976 -91,834	-50%	-$10.5M	0.05%	257
2014 Q4	$20.4M	Sell	184,810 -29,392	-14%	-$3.1M	0.1%	179
2014 Q3	$20.9M	Buy	214,202 +138,600	+183%	+$13.6M	0.1%	170
2014 Q2	$7.62M	Sell	75,602 -265,564	-78%	-$25.9M	0.04%	325
2014 Q1	$31.3M	Sell	341,166 -439,873	-56%	-$40.5M	0.16%	154
2013 Q4	$70.7M	Buy	781,039 +780,820	+356,539%	+$67.6M	0.36%	81
2013 Q3	$17K	Buy	+219	New	+$17.2K	﹤0.01%	506

Other funds holding ZBH

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fred Alger Management's ZBH Position: Q1 2019 in Review

Fred Alger Management sold out of Zimmer Biomet (ZBH) in Q1 2019, closing a stake of 428,826 shares — an estimated $43.2M sold.

Fred Alger Management first reported a position in ZBH in Q3 2013 and held it in 17 quarters. The position peaked at $154M in Q3 2018. 896 funds tracked by Wall St. Rank hold ZBH as of Q1 2019.

Fred Alger Management reported no remaining Zimmer Biomet position as of Q1 2019 after selling out during the quarter.
Fred Alger Management sold 428,826 Zimmer Biomet shares in Q1 2019, an estimated $43.2M.
Fred Alger Management first reported a position in Zimmer Biomet in Q3 2013 and held it in 17 quarters.
Fred Alger Management's Zimmer Biomet position peaked at $154M in Q3 2018.
896 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2019.

Based on Fred Alger Management's 13F filing for Q1 2019, filed 14 May 2019.