Jefferies Group’s Zimmer Biomet ZBH Stock Holding History

Jefferies Group’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
2022 Q1	–	Sell	-10,300	Closed	-$1.27M	–	2004
2021 Q4	$1.27M	Buy	+10,300	New	+$1.35M	0.01%	932
2020 Q4	–	Sell	-15,450	Closed	-$2.04M	–	1841
2020 Q3	$2.04M	Hold	15,450	–	–	0.02%	563
2020 Q2	$1.79K	Buy	15,450 +8,549	+124%	+$985K	0.02%	591
2020 Q1	$677K	Buy	6,901 +1,030	+18%	+$135K	0.01%	1199
2019 Q4	$853K	Sell	5,871 -36,256	-86%	-$5M	0.01%	1552
2019 Q3	$5.61M	Sell	42,127 -50,676	-55%	-$6.55M	0.04%	462
2019 Q2	$10.6M	Buy	+92,803	New	+$10.9M	0.08%	210
2018 Q4	–	Sell	-62,212	Closed	-$7.94M	–	2657
2018 Q3	$7.94M	Sell	62,212 -22,351	-26%	-$2.66M	0.05%	341
2018 Q2	$9.15M	Buy	+84,563	New	+$9.2M	0.05%	292
2016 Q4	–	Sell	-36,050	Closed	-$4.55M	–	2542
2016 Q3	$4.55M	Hold	36,050	–	–	0.02%	572
2016 Q2	$4.21M	Buy	+36,050	New	+$4.08M	0.02%	552
2015 Q3	–	Sell	-5,150	Closed	-$546K	–	3138
2015 Q2	$546K	Buy	+5,150	New	+$570K	﹤0.01%	1532

Other funds holding ZBH

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jefferies Group's ZBH Position: Q3 2022 in Review

Jefferies Group opened a new position in Zimmer Biomet (ZBH) in Q3 2022: 7,750 shares worth $810K. The stake represents 0.01% of the portfolio and ranks #867 among its holdings. This is a return to the name: Jefferies Group previously reported a position in ZBH as recently as Q4 2021.

Jefferies Group first reported a position in ZBH in Q2 2013 and has held it in 32 quarters since. The position peaked at $12.1M in Q3 2018. 919 funds tracked by Wall St. Rank hold ZBH as of Q3 2022.

Jefferies Group held 7,750 shares of Zimmer Biomet worth $810K as of Q3 2022.
Zimmer Biomet was a new Jefferies Group position in Q3 2022.
Zimmer Biomet made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #867 holding.
Jefferies Group first reported a position in Zimmer Biomet in Q2 2013 and has held it in 32 quarters since.
Jefferies Group's Zimmer Biomet position peaked at $12.1M in Q3 2018.
919 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.