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Kornitzer Capital Management’s Zimmer Biomet ZBH Stock Holding History

Kornitzer 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
2023
Q4 		– Sell
-5,304
Closed -$595K – 491
2023
Q3 		$595K Hold
5,304
– – 0.01% 429
2023
Q2 		$772K Buy
5,304
+550
+12% +$74.7K 0.02% 421
2023
Q1 		$614K Hold
4,754
– – 0.01% 435
2022
Q4 		$606K Buy
+4,754
New +$552K 0.01% 438
2022
Q2 		– Sell
-60,360
Closed -$7.72M – 519
2022
Q1 		$7.72M Sell
60,360
-96,569
-62% -$11.6M 0.13% 227
2021
Q4 		$19.4M Sell
156,929
-47,050
-23% -$6.16M 0.29% 119
2021
Q3 		$29M Sell
203,979
-14,895
-7% -$2.19M 0.44% 60
2021
Q2 		$34.2M Buy
218,874
+21,409
+11% +$3.47M 0.51% 47
2021
Q1 		$30.7M Buy
197,465
+8,745
+5% +$1.35M 0.49% 54
2020
Q4 		$28.2M Buy
188,720
+14,197
+8% +$2.01M 0.48% 63
2020
Q3 		$23.1M Buy
174,523
+157,101
+902% +$20.5M 0.45% 65
2020
Q2 		$2.02M Buy
17,422
+1,637
+10% +$189K 0.04% 323
2020
Q1 		$1.55M Buy
15,785
+1,288
+9% +$169K 0.04% 334
2019
Q4 		$2.11M Buy
+14,497
New +$2M 0.04% 333
2018
Q4 		– Sell
-2,692
Closed -$344K – 494
2018
Q3 		$344K Buy
2,692
+14
+0.5% +$1.67K 0.01% 458
2018
Q2 		$290K Hold
2,678
– – ﹤0.01% 446
2018
Q1 		$284K Hold
2,678
– – ﹤0.01% 457
2017
Q4 		$314K Buy
+2,678
New +$303K 0.01% 456

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

Kornitzer Capital Management's ZBH Position: Q4 2023 in Review

Kornitzer Capital Management sold out of Zimmer Biomet (ZBH) in Q4 2023, closing a stake of 5,304 shares — an estimated $595K sold.

Kornitzer Capital Management first reported a position in ZBH in Q4 2017 and held it in 18 quarters. The position peaked at $34.2M in Q2 2021. 1,030 funds tracked by Wall St. Rank hold ZBH as of Q4 2023.

  • Kornitzer Capital Management reported no remaining Zimmer Biomet position as of Q4 2023 after selling out during the quarter.
  • Kornitzer Capital Management sold 5,304 Zimmer Biomet shares in Q4 2023, an estimated $595K.
  • Kornitzer Capital Management first reported a position in Zimmer Biomet in Q4 2017 and held it in 18 quarters.
  • Kornitzer Capital Management's Zimmer Biomet position peaked at $34.2M in Q2 2021.
  • 1,030 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2023.

Based on Kornitzer Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.