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MRJ Capital’s Zimmer Biomet ZBH Stock Holding History

MRJ Capital’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
Q4 		$684K Sell
5,547
-3,836
-41% -$502K 0.4% 43
2021
Q3 		$1.33M Buy
+9,383
New +$1.38M 0.78% 42

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

MRJ Capital's ZBH Position: Q4 2021 in Review

MRJ Capital reduced its Zimmer Biomet (ZBH) stake by 41% in Q4 2021, selling an estimated $502K and leaving 5,547 shares worth $684K. The position accounts for 0.4% of the portfolio, ranked #43.

MRJ Capital first reported a position in ZBH in Q3 2021 and has held it in 2 quarters since. The position peaked at $1.33M in Q3 2021. 998 funds tracked by Wall St. Rank hold ZBH as of Q4 2021.

  • MRJ Capital held 5,547 shares of Zimmer Biomet worth $684K as of Q4 2021.
  • MRJ Capital sold 3,836 Zimmer Biomet shares in Q4 2021, an estimated $502K.
  • Zimmer Biomet made up 0.4% of MRJ Capital's portfolio in Q4 2021, its #43 holding.
  • MRJ Capital first reported a position in Zimmer Biomet in Q3 2021 and has held it in 2 quarters since.
  • MRJ Capital's Zimmer Biomet position peaked at $1.33M in Q3 2021.
  • 998 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2021.

Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.