Private Capital Management (Florida)’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,645
| Closed | -$4.73M | – | 80 |
|
|
2020
Q4 | $4.73M | Sell |
31,645
-2,157
| -6% | -$305K | 0.88% | 29 |
|
|
2020
Q3 | $4.47M | Sell |
33,802
-16,899
| -33% | -$2.21M | 1.02% | 28 |
|
|
2020
Q2 | $5.88M | Sell |
50,701
-2,897
| -5% | -$334K | 1.45% | 25 |
|
|
2020
Q1 | $5.26M | Sell |
53,598
-6,083
| -10% | -$797K | 1.65% | 22 |
|
|
2019
Q4 | $8.67M | Sell |
59,681
-3,295
| -5% | -$455K | 1.5% | 26 |
|
|
2019
Q3 | $8.39M | Sell |
62,976
-6,160
| -9% | -$796K | 1.46% | 27 |
|
|
2019
Q2 | $7.9M | Sell |
69,136
-767
| -1% | -$89.8K | 1.17% | 29 |
|
|
2019
Q1 | $8.67M | Sell |
69,903
-6,844
| -9% | -$778K | 1.31% | 28 |
|
|
2018
Q4 | $7.73M | Sell |
76,747
-6,855
| -8% | -$771K | 1.29% | 26 |
|
|
2018
Q3 | $10.7M | Sell |
83,602
-1,102
| -1% | -$131K | 1.58% | 23 |
|
|
2018
Q2 | $9.16M | Sell |
84,704
-2,112
| -2% | -$230K | 1.32% | 27 |
|
|
2018
Q1 | $9.19M | Sell |
86,816
-2,994
| -3% | -$348K | 1.44% | 27 |
|
|
2017
Q4 | $10.5M | Sell |
89,810
-1,056
| -1% | -$119K | 1.69% | 23 |
|
|
2017
Q3 | $10.3M | Sell |
90,866
-6,921
| -7% | -$799K | 1.57% | 25 |
|
|
2017
Q2 | $12.2M | Sell |
97,787
-1,442
| -1% | -$171K | 1.96% | 24 |
|
|
2017
Q1 | $11.8M | Sell |
99,229
-180
| -0.2% | -$20.4K | 1.82% | 24 |
|
|
2016
Q4 | $9.96M | Sell |
99,409
-7,529
| -7% | -$807K | 1.54% | 27 |
|
|
2016
Q3 | $13.5M | Sell |
106,938
-2,915
| -3% | -$360K | 1.99% | 23 |
|
|
2016
Q2 | $12.8M | Sell |
109,853
-24,122
| -18% | -$2.73M | 1.88% | 23 |
|
|
2016
Q1 | $13.9M | Sell |
133,975
-3,103
| -2% | -$300K | 1.74% | 24 |
|
|
2015
Q4 | $13.7M | Sell |
137,078
-1,756
| -1% | -$172K | 1.7% | 23 |
|
|
2015
Q3 | $12.7M | Buy |
138,834
+4,017
| +3% | +$403K | 1.51% | 24 |
|
|
2015
Q2 | $14.3M | Sell |
134,817
-947
| -0.7% | -$105K | 1.52% | 27 |
|
|
2015
Q1 | $15.5M | Sell |
135,764
-1,612
| -1% | -$184K | 1.79% | 23 |
|
|
2014
Q4 | $15.1M | Sell |
137,376
-2,622
| -2% | -$276K | 1.66% | 24 |
|
|
2014
Q3 | $13.7M | Sell |
139,998
-15,908
| -10% | -$1.56M | 1.62% | 23 |
|
|
2014
Q2 | $15.7M | Sell |
155,906
-5,032
| -3% | -$491K | 1.8% | 21 |
|
|
2014
Q1 | $14.8M | Sell |
160,938
-1,931
| -1% | -$178K | 1.87% | 19 |
|
|
2013
Q4 | $14.7M | Sell |
162,869
-136,609
| -46% | -$11.8M | 1.83% | 21 |
|
|
2013
Q3 | $23.9M | Sell |
299,478
-12,050
| -4% | -$949K | 2.19% | 17 |
|
|
2013
Q2 | $22.7M | Buy |
+311,528
| New | +$23.3M | 2.14% | 17 |
|
Other funds holding ZBH
N
Private Capital Management (Florida)'s ZBH Position: Q1 2021 in Review
Private Capital Management (Florida) sold out of Zimmer Biomet (ZBH) in Q1 2021, closing a stake of 31,645 shares — an estimated $4.73M sold.
Private Capital Management (Florida) first reported a position in ZBH in Q2 2013 and held it in 31 quarters. The position peaked at $23.9M in Q3 2013. 1,029 funds tracked by Wall St. Rank hold ZBH as of Q1 2021.
- Private Capital Management (Florida) reported no remaining Zimmer Biomet position as of Q1 2021 after selling out during the quarter.
- Private Capital Management (Florida) sold 31,645 Zimmer Biomet shares in Q1 2021, an estimated $4.73M.
- Private Capital Management (Florida) first reported a position in Zimmer Biomet in Q2 2013 and held it in 31 quarters.
- Private Capital Management (Florida)'s Zimmer Biomet position peaked at $23.9M in Q3 2013.
- 1,029 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2021.
Based on Private Capital Management (Florida)'s 13F filing for Q1 2021, filed 17 May 2021.