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Rational Advisors’s Zimmer Biomet ZBH Stock Holding History

Rational Advisors’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
Q4 		– Sell
-20
Closed -$3K – 617
2020
Q3 		$3K Sell
20
-36
-64% -$4.7K ﹤0.01% 451
2020
Q2 		$6K Buy
+56
New +$6.45K ﹤0.01% 418
2020
Q1 		– Sell
-12
Closed -$2K – 535
2019
Q4 		$2K Sell
12
-542
-98% -$74.8K ﹤0.01% 524
2019
Q3 		$74K Buy
554
+136
+33% +$17.6K 0.03% 319
2019
Q2 		$48K Buy
418
+394
+1,642% +$46.1K 0.02% 352
2019
Q1 		$3K Sell
24
-294
-92% -$33.4K ﹤0.01% 493
2018
Q4 		$32K Sell
318
-57,887
-99% -$6.51M 0.01% 323
2018
Q3 		$7.43M Buy
58,205
+58,193
+484,942% +$6.92M 1.78% 9
2018
Q2 		$1K Buy
+12
New +$1.31K ﹤0.01% 499

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Rational Advisors's ZBH Position: Q4 2020 in Review

Rational Advisors sold out of Zimmer Biomet (ZBH) in Q4 2020, closing a stake of 20 shares — an estimated $3K sold.

Rational Advisors first reported a position in ZBH in Q2 2018 and held it in 9 quarters. The position peaked at $7.43M in Q3 2018. 1,011 funds tracked by Wall St. Rank hold ZBH as of Q4 2020.

  • Rational Advisors reported no remaining Zimmer Biomet position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 20 Zimmer Biomet shares in Q4 2020, an estimated $3K.
  • Rational Advisors first reported a position in Zimmer Biomet in Q2 2018 and held it in 9 quarters.
  • Rational Advisors's Zimmer Biomet position peaked at $7.43M in Q3 2018.
  • 1,011 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.