MIFH
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Migdal Insurance & Financial Holdings’s Zimmer Biomet ZBH Stock Holding History

Migdal Insurance & Financial Holdings’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
-6,656
Closed -$880K – 743
2020
Q3 		$880K Sell
6,656
-5,767
-46% -$753K 0.01% 309
2020
Q2 		$1.44M Buy
12,423
+4,053
+48% +$467K 0.02% 219
2020
Q1 		$821K Sell
8,370
-888
-10% -$116K 0.02% 201
2019
Q4 		$1.34M Buy
9,258
+1,285
+16% +$177K 0.03% 183
2019
Q3 		$1.06M Buy
7,973
+2,385
+43% +$308K 0.02% 239
2019
Q2 		$639K Buy
5,588
+1,620
+41% +$190K 0.02% 296
2019
Q1 		$492K Buy
3,968
+1,247
+46% +$142K 0.01% 306
2018
Q4 		$274K Buy
2,721
+360
+15% +$40.5K 0.01% 324
2018
Q3 		$301K Buy
2,361
+1,324
+128% +$157K 0.01% 473
2018
Q2 		$112K Buy
1,037
+1,017
+5,085% +$111K ﹤0.01% 506
2018
Q1 		$2K Buy
+20
New +$2.32K ﹤0.01% 620
2017
Q3 		– Sell
-618
Closed -$77K – 588
2017
Q2 		$77K Hold
618
– – ﹤0.01% 369
2017
Q1 		$73K Hold
618
– – ﹤0.01% 378
2016
Q4 		$62K Buy
+618
New +$66.2K ﹤0.01% 336

Other funds holding ZBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $369B AUM 31.66% 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

Migdal Insurance & Financial Holdings's ZBH Position: Q4 2020 in Review

Migdal Insurance & Financial Holdings sold out of Zimmer Biomet (ZBH) in Q4 2020, closing a stake of 6,656 shares — an estimated $880K sold.

Migdal Insurance & Financial Holdings first reported a position in ZBH in Q4 2016 and held it in 14 quarters. The position peaked at $1.44M in Q2 2020. 1,012 funds tracked by Wall St. Rank hold ZBH as of Q4 2020.

  • Migdal Insurance & Financial Holdings reported no remaining Zimmer Biomet position as of Q4 2020 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 6,656 Zimmer Biomet shares in Q4 2020, an estimated $880K.
  • Migdal Insurance & Financial Holdings first reported a position in Zimmer Biomet in Q4 2016 and held it in 14 quarters.
  • Migdal Insurance & Financial Holdings's Zimmer Biomet position peaked at $1.44M in Q2 2020.
  • 1,012 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2020, filed 8 Feb 2021.