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NumerixS Investment Technologies’s Zimmer Biomet ZBH Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-4,476
Closed -$519K – 870
2020
Q2 		$519K Sell
4,476
-1,648
-27% -$190K 0.15% 162
2020
Q1 		$601K Buy
6,124
+356
+6% +$46.7K 0.31% 67
2019
Q4 		$838K Buy
+5,768
New +$796K 0.16% 136
2019
Q3 		– Sell
-2,369
Closed -$271K – 1275
2019
Q2 		$271K Buy
+2,369
New +$277K 0.08% 316
2018
Q2 		– Sell
-206
Closed -$22K – 1390
2018
Q1 		$22K Buy
+206
New +$23.9K 0.01% 919
2017
Q1 		– Sell
-3,163
Closed -$317K – 1411
2016
Q4 		$317K Buy
+3,163
New +$339K 0.04% 532
2015
Q3 		– Sell
-5,665
Closed -$601K – 800
2015
Q2 		$601K Sell
5,665
-1,140
-17% -$126K 0.08% 309
2015
Q1 		$776K Buy
+6,805
New +$776K 0.14% 188

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

NumerixS Investment Technologies's ZBH Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Zimmer Biomet (ZBH) in Q3 2020, closing a stake of 4,476 shares — an estimated $519K sold.

NumerixS Investment Technologies first reported a position in ZBH in Q1 2015 and held it in 8 quarters. The position peaked at $838K in Q4 2019. 930 funds tracked by Wall St. Rank hold ZBH as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Zimmer Biomet position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,476 Zimmer Biomet shares in Q3 2020, an estimated $519K.
  • NumerixS Investment Technologies first reported a position in Zimmer Biomet in Q1 2015 and held it in 8 quarters.
  • NumerixS Investment Technologies's Zimmer Biomet position peaked at $838K in Q4 2019.
  • 930 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.