HCM
ZBH icon

Highbridge Capital Management’s Zimmer Biomet ZBH Stock Holding History

Highbridge Capital 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
2018
Q4 		– Sell
-45,290
Closed -$5.78M – 534
2018
Q3 		$5.78M Buy
45,290
+43,413
+2,313% +$5.16M 0.14% 179
2018
Q2 		$203K Sell
1,877
-109,618
-98% -$11.9M ﹤0.01% 825
2018
Q1 		$11.8M Buy
111,495
+26,213
+31% +$3.04M 0.19% 122
2017
Q4 		$9.99M Sell
85,282
-136,009
-61% -$15.4M 0.18% 160
2017
Q3 		$25.2M Buy
221,291
+120,324
+119% +$13.9M 0.38% 59
2017
Q2 		$12.6M Sell
100,967
-138,023
-58% -$16.4M 0.19% 132
2017
Q1 		$28.3M Sell
238,990
-55,469
-19% -$6.29M 0.41% 50
2016
Q4 		$29.5M Buy
294,459
+85,561
+41% +$9.17M 0.53% 41
2016
Q3 		$26.4M Buy
208,898
+43,911
+27% +$5.43M 0.42% 48
2016
Q2 		$19.3M Buy
164,987
+107,080
+185% +$12.1M 0.31% 83
2016
Q1 		$6M Buy
+57,907
New +$5.6M 0.1% 239
2015
Q4 		– Sell
-36,336
Closed -$3.31M – 1862
2015
Q3 		$3.31M Sell
36,336
-49,864
-58% -$5M 0.05% 400
2015
Q2 		$9.14M Sell
86,200
-83,431
-49% -$9.23M 0.12% 199
2015
Q1 		$19.4M Sell
169,631
-287,359
-63% -$32.8M 0.27% 105
2014
Q4 		$50.3M Sell
456,990
-108,198
-19% -$11.4M 0.64% 30
2014
Q3 		$55.2M Buy
565,188
+78,339
+16% +$7.71M 0.73% 23
2014
Q2 		$49.1M Buy
486,849
+412,464
+554% +$40.2M 0.6% 42
2014
Q1 		$6.83M Buy
+74,385
New +$6.86M 0.09% 232
2013
Q3 		– Sell
-30,448
Closed -$2.4M – 1550
2013
Q2 		$2.21M Buy
+30,448
New +$2.28M 0.02% 467

Other funds holding ZBH

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Highbridge Capital Management's ZBH Position: Q4 2018 in Review

Highbridge Capital Management sold out of Zimmer Biomet (ZBH) in Q4 2018, closing a stake of 45,290 shares — an estimated $5.78M sold.

Highbridge Capital Management first reported a position in ZBH in Q2 2013 and held it in 19 quarters. The position peaked at $55.2M in Q3 2014. 871 funds tracked by Wall St. Rank hold ZBH as of Q4 2018.

  • Highbridge Capital Management reported no remaining Zimmer Biomet position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 45,290 Zimmer Biomet shares in Q4 2018, an estimated $5.78M.
  • Highbridge Capital Management first reported a position in Zimmer Biomet in Q2 2013 and held it in 19 quarters.
  • Highbridge Capital Management's Zimmer Biomet position peaked at $55.2M in Q3 2014.
  • 871 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.