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Investment Counselors of Maryland’s Zimmer Biomet ZBH Stock Holding History

Investment Counselors of Maryland’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
2020
Q4 		– Sell
-938
Closed -$124K – 164
2020
Q3 		$124K Hold
938
– – 0.01% 147
2020
Q2 		$109K Sell
938
-7,985
-89% -$920K 0.01% 143
2020
Q1 		$876K Sell
8,923
-1,596
-15% -$209K 0.06% 123
2019
Q4 		$1.53M Buy
10,519
+334
+3% +$46.1K 0.07% 124
2019
Q3 		$1.36M Sell
10,185
-2,626
-20% -$339K 0.06% 125
2019
Q2 		$1.46M Buy
12,811
+103
+0.8% +$12.1K 0.07% 130
2019
Q1 		$1.58M Sell
12,708
-618
-5% -$70.2K 0.08% 123
2018
Q4 		$1.34M Buy
13,326
+224
+2% +$25.2K 0.08% 129
2018
Q3 		$1.67M Sell
13,102
-103
-0.8% -$12.2K 0.08% 126
2018
Q2 		$1.43M Sell
13,205
-643
-5% -$70K 0.07% 127
2018
Q1 		$1.47M Sell
13,848
-78
-0.6% -$9.06K 0.07% 129
2017
Q4 		$1.63M Sell
13,926
-643
-4% -$72.7K 0.08% 124
2017
Q3 		$1.66M Sell
14,569
-181
-1% -$20.9K 0.08% 125
2017
Q2 		$1.84M Sell
14,750
-151
-1% -$17.9K 0.1% 115
2017
Q1 		$1.77M Sell
14,901
-386
-3% -$43.7K 0.09% 123
2016
Q4 		$1.53M Sell
15,287
-412
-3% -$44.2K 0.08% 129
2016
Q3 		$1.98M Sell
15,699
-515
-3% -$63.6K 0.12% 117
2016
Q2 		$1.9M Sell
16,214
-103
-0.6% -$11.7K 0.1% 119
2016
Q1 		$1.69M Sell
16,317
-4,913
-23% -$475K 0.1% 125
2015
Q4 		$2.12M Sell
21,230
-824
-4% -$80.6K 0.12% 132
2015
Q3 		$2.01M Sell
22,054
-567
-3% -$56.8K 0.12% 136
2015
Q2 		$2.4M Sell
22,621
-551
-2% -$61K 0.11% 135
2015
Q1 		$2.64M Sell
23,172
-1,107
-5% -$126K 0.13% 125
2014
Q4 		$2.67M Sell
24,279
-1,906
-7% -$201K 0.13% 127
2014
Q3 		$2.56M Sell
26,185
-203
-0.8% -$20K 0.13% 132
2014
Q2 		$2.66M Buy
26,388
+17
+0.1% +$1.66K 0.11% 123
2014
Q1 		$2.42M Sell
26,371
-352
-1% -$32.4K 0.1% 135
2013
Q4 		$2.42M Sell
26,723
-103
-0.4% -$8.91K 0.1% 138
2013
Q3 		$2.14M Sell
26,826
-17,716
-40% -$1.39M 0.09% 147
2013
Q2 		$3.24M Buy
+44,542
New +$3.33M 0.14% 149

Other funds holding ZBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Investment Counselors of Maryland's ZBH Position: Q4 2020 in Review

Investment Counselors of Maryland sold out of Zimmer Biomet (ZBH) in Q4 2020, closing a stake of 938 shares — an estimated $124K sold.

Investment Counselors of Maryland first reported a position in ZBH in Q2 2013 and held it in 30 quarters. The position peaked at $3.24M in Q2 2013. 1,012 funds tracked by Wall St. Rank hold ZBH as of Q4 2020.

  • Investment Counselors of Maryland reported no remaining Zimmer Biomet position as of Q4 2020 after selling out during the quarter.
  • Investment Counselors of Maryland sold 938 Zimmer Biomet shares in Q4 2020, an estimated $124K.
  • Investment Counselors of Maryland first reported a position in Zimmer Biomet in Q2 2013 and held it in 30 quarters.
  • Investment Counselors of Maryland's Zimmer Biomet position peaked at $3.24M in Q2 2013.
  • 1,012 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2020.

Based on Investment Counselors of Maryland's 13F filing for Q4 2020, filed 11 Feb 2021.