MSL
ZBH icon

Mackay Shields LLC’s Zimmer Biomet ZBH Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-30,038
Closed -$3.84M – 714
2022
Q1 		$3.84M Sell
30,038
-2,108
-7% -$254K 0.03% 418
2021
Q4 		$3.96M Sell
32,146
-722
-2% -$94.5K 0.03% 419
2021
Q3 		$4.67M Sell
32,868
-950
-3% -$140K 0.04% 355
2021
Q2 		$5.28M Sell
33,818
-2,072
-6% -$336K 0.05% 328
2021
Q1 		$5.58M Buy
35,890
+137
+0.4% +$21.2K 0.04% 450
2020
Q4 		$5.35M Sell
35,753
-603
-2% -$85.2K 0.04% 470
2020
Q3 		$4.8M Sell
36,356
-1,351
-4% -$176K 0.03% 453
2020
Q2 		$4.37M Buy
37,707
+2,435
+7% +$281K 0.03% 455
2020
Q1 		$3.46M Buy
35,272
+542
+2% +$71K 0.03% 464
2019
Q4 		$5.05M Sell
34,730
-12,130
-26% -$1.67M 0.03% 460
2019
Q3 		$6.25M Sell
46,860
-11,214
-19% -$1.45M 0.04% 442
2019
Q2 		$6.64M Sell
58,074
-16,831
-22% -$1.97M 0.05% 435
2019
Q1 		$9.29M Buy
74,905
+844
+1% +$95.9K 0.07% 337
2018
Q4 		$7.46M Buy
74,061
+27,868
+60% +$3.13M 0.06% 374
2018
Q3 		$5.9M Buy
46,193
+11,954
+35% +$1.42M 0.05% 420
2018
Q2 		$3.7M Sell
34,239
-2,729
-7% -$297K 0.03% 574
2018
Q1 		$3.91M Buy
+36,968
New +$4.29M 0.02% 570

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mackay Shields LLC's ZBH Position: Q2 2022 in Review

Mackay Shields LLC sold out of Zimmer Biomet (ZBH) in Q2 2022, closing a stake of 30,038 shares — an estimated $3.84M sold.

Mackay Shields LLC first reported a position in ZBH in Q1 2018 and held it in 17 quarters. The position peaked at $9.29M in Q1 2019. 956 funds tracked by Wall St. Rank hold ZBH as of Q2 2022.

  • Mackay Shields LLC reported no remaining Zimmer Biomet position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 30,038 Zimmer Biomet shares in Q2 2022, an estimated $3.84M.
  • Mackay Shields LLC first reported a position in Zimmer Biomet in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Zimmer Biomet position peaked at $9.29M in Q1 2019.
  • 956 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.