Quantum Capital Management (California)’s Zimmer Biomet ZBH Stock Holding History

Quantum Capital Management (California)’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
2020 Q3	$21K	Sell	161 -541	-77%	-$70.7K	0.02%	197
2020 Q2	$81K	Sell	702 -9,453	-93%	-$1.09M	0.05%	185
2020 Q1	$997K	Sell	10,155 -2,778	-21%	-$364K	0.67%	38
2019 Q4	$1.88M	Sell	12,933 -225	-2%	-$31.1K	0.91%	27
2019 Q3	$1.75M	Buy	13,158 +3,118	+31%	+$403K	0.89%	28
2019 Q2	$1.15M	Sell	10,040 -3,150	-24%	-$369K	0.63%	50
2019 Q1	$1.64M	Buy	13,190 +955	+8%	+$109K	0.88%	32
2018 Q4	$1.23M	Buy	12,235 +387	+3%	+$43.5K	0.71%	42
2018 Q3	$1.51M	Sell	11,848 -131	-1%	-$15.6K	0.54%	66
2018 Q2	$1.3M	Buy	+11,979	New	+$1.3M	0.5%	73

Other funds holding ZBH

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Quantum Capital Management (California)'s ZBH Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Zimmer Biomet (ZBH) stake by 77% in Q3 2020, selling an estimated $70.7K and leaving 161 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #197.

Quantum Capital Management (California) first reported a position in ZBH in Q2 2018 and has held it in 10 quarters since. The position peaked at $1.88M in Q4 2019. 931 funds tracked by Wall St. Rank hold ZBH as of Q3 2020.

Quantum Capital Management (California) held 161 shares of Zimmer Biomet worth $21K as of Q3 2020.
Quantum Capital Management (California) sold 541 Zimmer Biomet shares in Q3 2020, an estimated $70.7K.
Zimmer Biomet made up 0.02% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #197 holding.
Quantum Capital Management (California) first reported a position in Zimmer Biomet in Q2 2018 and has held it in 10 quarters since.
Quantum Capital Management (California)'s Zimmer Biomet position peaked at $1.88M in Q4 2019.
931 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.