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Paradigm Asset Management’s Zimmer Biomet ZBH Stock Holding History

Paradigm Asset 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
2019
Q2 		– Sell
-3,306
Closed -$410K – 431
2019
Q1 		$410K Sell
3,306
-155
-4% -$17.6K 0.12% 239
2018
Q4 		$348K Buy
3,461
+103
+3% +$11.6K 0.11% 242
2018
Q3 		$429K Sell
3,358
-18,591
-85% -$2.21M 0.12% 208
2018
Q2 		$2.37M Hold
21,949
– – 0.69% 46
2018
Q1 		$2.32M Sell
21,949
-1,442
-6% -$167K 0.67% 56
2017
Q4 		$2.74M Sell
23,391
-2,575
-10% -$291K 0.75% 39
2017
Q3 		$2.95M Sell
25,966
-9,116
-26% -$1.05M 0.76% 47
2017
Q2 		$4.37M Sell
35,082
-618
-2% -$73.3K 0.88% 12
2017
Q1 		$4.23M Sell
35,700
-7,715
-18% -$874K 0.81% 21
2016
Q4 		$4.35M Buy
43,415
+927
+2% +$99.4K 0.84% 46
2016
Q3 		$5.36M Sell
42,488
-4,429
-9% -$547K 0.94% 20
2016
Q2 		$5.48M Buy
46,917
+45,680
+3,693% +$5.17M 0.96% 15
2016
Q1 		$128K Buy
1,237
+52
+4% +$5.03K 0.02% 378
2015
Q4 		$118K Sell
1,185
-309
-21% -$30.2K 0.02% 440
2015
Q3 		$136K Buy
+1,494
New +$150K 0.02% 487
2014
Q4 		– Sell
-47,895
Closed -$4.68M – 830
2014
Q3 		$4.68M Sell
47,895
-1,236
-3% -$122K 0.65% 32
2014
Q2 		$4.95M Sell
49,131
-4,326
-8% -$422K 0.67% 26
2014
Q1 		$4.91M Buy
53,457
+11,330
+27% +$1.04M 0.67% 20
2013
Q4 		$3.81M Buy
+42,127
New +$3.65M 0.58% 23

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Paradigm Asset Management's ZBH Position: Q2 2019 in Review

Paradigm Asset Management sold out of Zimmer Biomet (ZBH) in Q2 2019, closing a stake of 3,306 shares — an estimated $410K sold.

Paradigm Asset Management first reported a position in ZBH in Q4 2013 and held it in 19 quarters. The position peaked at $5.48M in Q2 2016. 883 funds tracked by Wall St. Rank hold ZBH as of Q2 2019.

  • Paradigm Asset Management reported no remaining Zimmer Biomet position as of Q2 2019 after selling out during the quarter.
  • Paradigm Asset Management sold 3,306 Zimmer Biomet shares in Q2 2019, an estimated $410K.
  • Paradigm Asset Management first reported a position in Zimmer Biomet in Q4 2013 and held it in 19 quarters.
  • Paradigm Asset Management's Zimmer Biomet position peaked at $5.48M in Q2 2016.
  • 883 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2019.

Based on Paradigm Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.