Mitchell Capital Management’s Zimmer Biomet ZBH Stock Holding History

Mitchell 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
2021 Q3	–	Sell	-18,398	Closed	-$2.87M	–	162
2021 Q2	$2.87M	Buy	18,398 +1,171	+7%	+$190K	0.63%	60
2021 Q1	$2.68M	Buy	17,227 +1,378	+9%	+$213K	0.65%	57
2020 Q4	$2.37M	Buy	15,849 +1,041	+7%	+$147K	0.6%	61
2020 Q3	$1.96M	Buy	14,808 +269	+2%	+$35.1K	0.57%	59
2020 Q2	$1.69M	Buy	14,539 +244	+2%	+$28.1K	0.54%	60
2020 Q1	$1.4M	Sell	14,295 -3,592	-20%	-$471K	0.55%	62
2019 Q4	$2.6M	Buy	17,887 +793	+5%	+$109K	0.83%	40
2019 Q3	$2.28M	Buy	17,094 +903	+6%	+$117K	0.77%	41
2019 Q2	$1.85M	Buy	16,191 +3,205	+25%	+$375K	0.62%	54
2019 Q1	$1.61M	Buy	12,986 +2,804	+28%	+$319K	0.57%	50
2018 Q4	$1.02M	Sell	10,182 -318	-3%	-$35.8K	0.43%	57
2018 Q3	$1.34M	Buy	10,500 +3,305	+46%	+$393K	0.44%	55
2018 Q2	$778K	Buy	7,195 +1,864	+35%	+$203K	0.28%	64
2018 Q1	$564K	Buy	+5,331	New	+$619K	0.2%	65

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Mitchell Capital Management's ZBH Position: Q3 2021 in Review

Mitchell Capital Management sold out of Zimmer Biomet (ZBH) in Q3 2021, closing a stake of 18,398 shares — an estimated $2.87M sold.

Mitchell Capital Management first reported a position in ZBH in Q1 2018 and held it in 14 quarters. The position peaked at $2.87M in Q2 2021. 982 funds tracked by Wall St. Rank hold ZBH as of Q3 2021.

Mitchell Capital Management reported no remaining Zimmer Biomet position as of Q3 2021 after selling out during the quarter.
Mitchell Capital Management sold 18,398 Zimmer Biomet shares in Q3 2021, an estimated $2.87M.
Mitchell Capital Management first reported a position in Zimmer Biomet in Q1 2018 and held it in 14 quarters.
Mitchell Capital Management's Zimmer Biomet position peaked at $2.87M in Q2 2021.
982 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2021.

Based on Mitchell Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.