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Poplar Forest Capital’s Zimmer Biomet ZBH Stock Holding History

Poplar Forest 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
2019
Q3 		– Sell
-359,100
Closed -$41M – 59
2019
Q2 		$41M Sell
359,100
-26,471
-7% -$3.1M 2.98% 19
2019
Q1 		$47.8M Sell
385,571
-152,865
-28% -$17.4M 3.22% 18
2018
Q4 		$54.2M Buy
538,436
+110,924
+26% +$12.5M 4.01% 10
2018
Q3 		$54.6M Sell
427,512
-7,975
-2% -$948K 4.14% 8
2018
Q2 		$47.1M Sell
435,487
-9,951
-2% -$1.08M 3.95% 12
2018
Q1 		$47.2M Sell
445,438
-58,083
-12% -$6.75M 4.02% 13
2017
Q4 		$59M Buy
503,521
+14,785
+3% +$1.67M 4.7% 5
2017
Q3 		$55.6M Sell
488,736
-13,517
-3% -$1.56M 4.82% 4
2017
Q2 		$62.6M Sell
502,253
-2,893
-0.6% -$343K 5.38% 1
2017
Q1 		$59.9M Buy
505,146
+3,764
+0.8% +$427K 4.93% 1
2016
Q4 		$50.2M Buy
501,382
+204,574
+69% +$21.9M 4.22% 10
2016
Q3 		$37.5M Sell
296,808
-411
-0.1% -$50.8K 3.21% 16
2016
Q2 		$34.7M Sell
297,219
-31,994
-10% -$3.62M 3.23% 15
2016
Q1 		$34.1M Buy
329,213
+114,516
+53% +$11.1M 2.97% 16
2015
Q4 		$21.4M Buy
214,697
+41,381
+24% +$4.05M 1.9% 25
2015
Q3 		$15.8M Buy
173,316
+152,036
+714% +$15.2M 1.47% 26
2015
Q2 		$2.26M Buy
+21,280
New +$2.35M 0.17% 38

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Poplar Forest Capital's ZBH Position: Q3 2019 in Review

Poplar Forest Capital sold out of Zimmer Biomet (ZBH) in Q3 2019, closing a stake of 359,100 shares — an estimated $41M sold.

Poplar Forest Capital first reported a position in ZBH in Q2 2015 and held it in 17 quarters. The position peaked at $62.6M in Q2 2017. 896 funds tracked by Wall St. Rank hold ZBH as of Q3 2019.

  • Poplar Forest Capital reported no remaining Zimmer Biomet position as of Q3 2019 after selling out during the quarter.
  • Poplar Forest Capital sold 359,100 Zimmer Biomet shares in Q3 2019, an estimated $41M.
  • Poplar Forest Capital first reported a position in Zimmer Biomet in Q2 2015 and held it in 17 quarters.
  • Poplar Forest Capital's Zimmer Biomet position peaked at $62.6M in Q2 2017.
  • 896 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2019.

Based on Poplar Forest Capital's 13F filing for Q3 2019, filed 1 Nov 2019.