FMAEN1
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Fund Management at Engine No 1’s Zimmer Biomet ZBH Stock Holding History

Fund Management at Engine No 1’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
2023
Q4 		– Sell
-2,988
Closed -$335K – 428
2023
Q3 		$335K Buy
2,988
+271
+10% +$34.4K 0.05% 308
2023
Q2 		$396K Buy
2,717
+173
+7% +$23.5K 0.07% 274
2023
Q1 		$329K Buy
2,544
+233
+10% +$29.3K 0.07% 288
2022
Q4 		$295K Buy
2,311
+292
+14% +$33.9K 0.07% 276
2022
Q3 		$211K Sell
2,019
-98
-5% -$10.8K 0.06% 300
2022
Q2 		$222K Buy
2,117
+348
+20% +$41.3K 0.06% 314
2022
Q1 		$226K Buy
+1,769
New +$213K 0.06% 321

Other funds holding ZBH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fund Management at Engine No 1's ZBH Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Zimmer Biomet (ZBH) in Q4 2023, closing a stake of 2,988 shares — an estimated $335K sold.

Fund Management at Engine No 1 first reported a position in ZBH in Q1 2022 and held it in 7 quarters. The position peaked at $396K in Q2 2023. 1,030 funds tracked by Wall St. Rank hold ZBH as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Zimmer Biomet position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 2,988 Zimmer Biomet shares in Q4 2023, an estimated $335K.
  • Fund Management at Engine No 1 first reported a position in Zimmer Biomet in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Zimmer Biomet position peaked at $396K in Q2 2023.
  • 1,030 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.