Partner Investment Management’s Zimmer Biomet ZBH Stock Holding History

Partner 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
2019 Q4	$552K	Sell	3,800 -14,419	-79%	-$1.99M	3.96%	6
2019 Q3	$2.43M	Sell	18,219 -3,832	-17%	-$495K	4.16%	2
2019 Q2	$2.52M	Buy	22,051 +2,450	+12%	+$287K	2.68%	7
2019 Q1	$2.43M	Buy	19,601 +6,573	+50%	+$747K	2.81%	5
2018 Q4	$1.31M	Sell	13,028 -1,717	-12%	-$193K	1.64%	21
2018 Q3	$1.88M	Sell	14,745 -2,980	-17%	-$354K	1.44%	20
2018 Q2	$1.92M	Sell	17,725 -1,433	-7%	-$156K	1.55%	16
2018 Q1	$2.03M	Buy	19,158 +4,391	+30%	+$510K	2.19%	12
2017 Q4	$1.73M	Buy	+14,767	New	+$1.67M	1.99%	15

Other funds holding ZBH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Partner Investment Management's ZBH Position: Q4 2019 in Review

Partner Investment Management reduced its Zimmer Biomet (ZBH) stake by 79% in Q4 2019, selling an estimated $1.99M and leaving 3,800 shares worth $552K. The position accounts for 3.96% of the portfolio, ranked #6.

Partner Investment Management first reported a position in ZBH in Q4 2017 and has held it in 9 quarters since. The position peaked at $2.52M in Q2 2019. 990 funds tracked by Wall St. Rank hold ZBH as of Q4 2019.

Partner Investment Management held 3,800 shares of Zimmer Biomet worth $552K as of Q4 2019.
Partner Investment Management sold 14,419 Zimmer Biomet shares in Q4 2019, an estimated $1.99M.
Zimmer Biomet made up 3.96% of Partner Investment Management's portfolio in Q4 2019, its #6 holding.
Partner Investment Management first reported a position in Zimmer Biomet in Q4 2017 and has held it in 9 quarters since.
Partner Investment Management's Zimmer Biomet position peaked at $2.52M in Q2 2019.
990 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2019.

Based on Partner Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.