Quantres Asset Management’s Zimmer Biomet ZBH Stock Holding History

Quantres 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 Q1	$447K	Sell	3,605 -4,429	-55%	-$503K	0.32%	92
2018 Q4	$809K	Sell	8,034 -515	-6%	-$57.9K	0.5%	63
2018 Q3	$1.09M	Buy	+8,549	New	+$1.02M	0.65%	47
2018 Q2	–	Sell	-4,017	Closed	-$425K	–	252
2018 Q1	$425K	Sell	4,017 -8,652	-68%	-$1M	0.26%	97
2017 Q4	$1.48M	Buy	12,669 +10,712	+547%	+$1.21M	0.93%	24
2017 Q3	$222K	Buy	+1,957	New	+$226K	0.14%	172
2016 Q1	–	Sell	-6,592	Closed	-$657K	–	178
2015 Q4	$657K	Buy	6,592 +4,223	+178%	+$413K	0.62%	57
2015 Q3	$216K	Buy	+2,369	New	+$237K	0.17%	107
2014 Q3	–	Sell	-6,283	Closed	-$634K	–	227
2014 Q2	$634K	Buy	+6,283	New	+$613K	0.7%	39

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantres Asset Management's ZBH Position: Q1 2019 in Review

Quantres Asset Management reduced its Zimmer Biomet (ZBH) stake by 55% in Q1 2019, selling an estimated $503K and leaving 3,605 shares worth $447K. The position accounts for 0.32% of the portfolio, ranked #92.

Quantres Asset Management first reported a position in ZBH in Q2 2014 and has held it in 9 quarters since. The position peaked at $1.48M in Q4 2017. 897 funds tracked by Wall St. Rank hold ZBH as of Q1 2019.

Quantres Asset Management held 3,605 shares of Zimmer Biomet worth $447K as of Q1 2019.
Quantres Asset Management sold 4,429 Zimmer Biomet shares in Q1 2019, an estimated $503K.
Zimmer Biomet made up 0.32% of Quantres Asset Management's portfolio in Q1 2019, its #92 holding.
Quantres Asset Management first reported a position in Zimmer Biomet in Q2 2014 and has held it in 9 quarters since.
Quantres Asset Management's Zimmer Biomet position peaked at $1.48M in Q4 2017.
897 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.