Knowledge Leaders Capital’s Zimmer Biomet ZBH Stock Holding History

Knowledge Leaders Capital’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
2021 Q2	–	Sell	-11,571	Closed	-$1.8M	–	147
2021 Q1	$1.8M	Hold	11,571	–	–	1.43%	8
2020 Q4	$1.73M	Hold	11,571	–	–	1.5%	8
2020 Q3	$1.53M	Hold	11,571	–	–	1.45%	8
2020 Q2	$1.34M	Buy	+11,571	New	+$1.33M	1.36%	12
2015 Q4	–	Sell	-68,141	Closed	-$6.21M	–	32
2015 Q3	$6.21M	Sell	68,141 -20,511	-23%	-$2.06M	2.36%	23
2015 Q2	$9.4M	Sell	88,652 -14,697	-14%	-$1.63M	3.49%	11
2015 Q1	$11.8M	Sell	103,349 -6,792	-6%	-$775K	4%	7
2014 Q4	$12.1M	Sell	110,141 -4,987	-4%	-$526K	3.76%	4
2014 Q3	$11.2M	Sell	115,128 -11,619	-9%	-$1.14M	3.41%	11
2014 Q2	$12.8M	Sell	126,747 -11,137	-8%	-$1.09M	3.71%	3
2014 Q1	$12.7M	Buy	+137,884	New	+$12.7M	3.62%	8

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Knowledge Leaders Capital's ZBH Position: Q2 2021 in Review

Knowledge Leaders Capital sold out of Zimmer Biomet (ZBH) in Q2 2021, closing a stake of 11,571 shares — an estimated $1.8M sold.

Knowledge Leaders Capital first reported a position in ZBH in Q1 2014 and held it in 11 quarters. The position peaked at $12.8M in Q2 2014. 1,018 funds tracked by Wall St. Rank hold ZBH as of Q2 2021.

Knowledge Leaders Capital reported no remaining Zimmer Biomet position as of Q2 2021 after selling out during the quarter.
Knowledge Leaders Capital sold 11,571 Zimmer Biomet shares in Q2 2021, an estimated $1.8M.
Knowledge Leaders Capital first reported a position in Zimmer Biomet in Q1 2014 and held it in 11 quarters.
Knowledge Leaders Capital's Zimmer Biomet position peaked at $12.8M in Q2 2014.
1,018 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2021.

Based on Knowledge Leaders Capital's 13F filing for Q2 2021, filed 9 Aug 2021.