Quantitative Systematic Strategies’s Zimmer Biomet ZBH Stock Holding History

Quantitative Systematic Strategies’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
2021 Q3	–	Sell	-5,548	Closed	-$866K	–	387
2021 Q2	$866K	Sell	5,548 -8,205	-60%	-$1.33M	0.3%	94
2021 Q1	$2.14M	Buy	13,753 +401	+3%	+$62.1K	0.33%	80
2020 Q4	$2M	Sell	13,352 -2,857	-18%	-$404K	0.28%	102
2020 Q3	$2.14M	Buy	16,209 +8,940	+123%	+$1.17M	0.37%	74
2020 Q2	$842K	Buy	+7,269	New	+$838K	0.17%	214
2020 Q1	–	Sell	-9,119	Closed	-$1.32M	–	560
2019 Q4	$1.32M	Sell	9,119 -4,687	-34%	-$647K	0.2%	160
2019 Q3	$1.84M	Buy	+13,806	New	+$1.78M	0.42%	70
2017 Q4	–	Sell	-6,417	Closed	-$729K	–	676
2017 Q3	$729K	Buy	+6,417	New	+$741K	0.19%	182
2017 Q2	–	Sell	-3,533	Closed	-$419K	–	522
2017 Q1	$419K	Sell	3,533 -4,678	-57%	-$530K	0.12%	220
2016 Q4	$825K	Sell	8,211 -869	-10%	-$93.1K	0.34%	141
2016 Q3	$1.13M	Buy	+9,080	New	+$1.12M	0.41%	86
2015 Q2	–	Sell	-3,475	Closed	-$400K	–	623
2015 Q1	$400K	Buy	+3,475	New	+$396K	0.11%	277

Other funds holding ZBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Quantitative Systematic Strategies's ZBH Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Zimmer Biomet (ZBH) in Q3 2021, closing a stake of 5,548 shares — an estimated $866K sold.

Quantitative Systematic Strategies first reported a position in ZBH in Q1 2015 and held it in 12 quarters. The position peaked at $2.14M in Q3 2020. 982 funds tracked by Wall St. Rank hold ZBH as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Zimmer Biomet position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 5,548 Zimmer Biomet shares in Q3 2021, an estimated $866K.
Quantitative Systematic Strategies first reported a position in Zimmer Biomet in Q1 2015 and held it in 12 quarters.
Quantitative Systematic Strategies's Zimmer Biomet position peaked at $2.14M in Q3 2020.
982 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.