NIM
ZBH icon

NuWave Investment Management’s Zimmer Biomet ZBH Stock Holding History

NuWave Investment 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
2022
Q3 		– Sell
-429
Closed -$45K – 396
2022
Q2 		$45K Buy
+429
New +$50.9K 0.06% 217
2022
Q1 		– Sell
-2,806
Closed -$346K – 397
2021
Q4 		$346K Buy
+2,806
New +$367K 0.39% 96
2021
Q3 		– Sell
-1,642
Closed -$256K – 445
2021
Q2 		$256K Buy
+1,642
New +$266K 0.28% 120
2021
Q1 		– Sell
-217
Closed -$33K – 442
2020
Q4 		$33K Sell
217
-139
-39% -$19.6K 0.04% 268
2020
Q3 		$48K Buy
356
+300
+536% +$39.2K 0.07% 245
2020
Q2 		$6K Buy
+56
New +$6.45K 0.01% 359
2020
Q1 		– Sell
-72
Closed -$11K – 420
2019
Q4 		$11K Sell
72
-3,384
-98% -$467K 0.01% 333
2019
Q3 		$459K Buy
3,456
+2,120
+159% +$274K 0.46% 76
2019
Q2 		$153K Buy
1,336
+1,312
+5,467% +$154K 0.16% 152
2019
Q1 		$3K Sell
24
-655
-96% -$74.4K ﹤0.01% 365
2018
Q4 		$68K Buy
679
+669
+6,690% +$75.2K 0.12% 171
2018
Q3 		$1K Sell
10
-2
-17% -$238 ﹤0.01% 391
2018
Q2 		$1K Sell
12
-4,313
-100% -$469K ﹤0.01% 372
2018
Q1 		$454K Buy
4,325
+4,280
+9,511% +$497K 0.72% 46
2017
Q4 		$5K Buy
+45
New +$5.09K 0.01% 288
2014
Q3 		$3K Sell
26
-3,311
-99% -$326K 0.01% 221
2014
Q2 		$337K Buy
3,337
+3,134
+1,544% +$306K 0.87% 33
2014
Q1 		$19K Buy
+203
New +$18.7K 0.06% 205
2013
Q4 		– Sell
-2,573
Closed -$205K – 346
2013
Q3 		$205K Sell
2,573
-1,248
-33% -$98.2K 0.19% 151
2013
Q2 		$278K Buy
+3,821
New +$286K 0.31% 105

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NuWave Investment Management's ZBH Position: Q3 2022 in Review

NuWave Investment Management sold out of Zimmer Biomet (ZBH) in Q3 2022, closing a stake of 429 shares — an estimated $45K sold.

NuWave Investment Management first reported a position in ZBH in Q2 2013 and held it in 20 quarters. The position peaked at $459K in Q3 2019. 920 funds tracked by Wall St. Rank hold ZBH as of Q3 2022.

  • NuWave Investment Management reported no remaining Zimmer Biomet position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 429 Zimmer Biomet shares in Q3 2022, an estimated $45K.
  • NuWave Investment Management first reported a position in Zimmer Biomet in Q2 2013 and held it in 20 quarters.
  • NuWave Investment Management's Zimmer Biomet position peaked at $459K in Q3 2019.
  • 920 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.