MWVC
ZBH icon

Morgens Waterfall Vintiadis & Co’s Zimmer Biomet ZBH Stock Holding History

Morgens Waterfall Vintiadis & Co’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
-6,386
Closed -$997K – 38
2021
Q2 		$997K Hold
6,386
– – 0.51% 31
2021
Q1 		$992K Buy
+6,386
New +$989K 0.55% 34
2015
Q3 		– Sell
-37,080
Closed -$3.93M – 49
2015
Q2 		$3.93M Buy
+37,080
New +$4.1M 2.47% 16

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's ZBH Position: Q3 2021 in Review

Morgens Waterfall Vintiadis & Co sold out of Zimmer Biomet (ZBH) in Q3 2021, closing a stake of 6,386 shares — an estimated $997K sold.

Morgens Waterfall Vintiadis & Co first reported a position in ZBH in Q2 2015 and held it in 3 quarters. The position peaked at $3.93M in Q2 2015. 982 funds tracked by Wall St. Rank hold ZBH as of Q3 2021.

  • Morgens Waterfall Vintiadis & Co reported no remaining Zimmer Biomet position as of Q3 2021 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 6,386 Zimmer Biomet shares in Q3 2021, an estimated $997K.
  • Morgens Waterfall Vintiadis & Co first reported a position in Zimmer Biomet in Q2 2015 and held it in 3 quarters.
  • Morgens Waterfall Vintiadis & Co's Zimmer Biomet position peaked at $3.93M in Q2 2015.
  • 982 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2021.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2021, filed 15 Nov 2021.