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Rock Point Advisors’s Zimmer Biomet ZBH Stock Holding History

Rock Point 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
2019
Q2 		– Sell
-27,935
Closed -$3.46M – 72
2019
Q1 		$3.46M Sell
27,935
-26,848
-49% -$3.05M 1.63% 25
2018
Q4 		$5.52M Sell
54,783
-410
-0.7% -$46.1K 2.83% 14
2018
Q3 		$7.04M Sell
55,193
-386
-0.7% -$45.9K 3.14% 16
2018
Q2 		$6.01M Buy
55,579
+1,712
+3% +$186K 2.83% 13
2018
Q1 		$5.7M Sell
53,867
-460
-0.8% -$53.4K 2.81% 16
2017
Q4 		$6.37M Buy
54,327
+316
+0.6% +$35.7K 2.97% 16
2017
Q3 		$6.14M Buy
54,011
+766
+1% +$88.4K 2.86% 18
2017
Q2 		$6.64M Buy
53,245
+81
+0.2% +$9.6K 3.12% 13
2017
Q1 		$6.3M Sell
53,164
-170
-0.3% -$19.3K 3.21% 13
2016
Q4 		$5.34M Buy
+53,334
New +$5.72M 2.75% 14

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Rock Point Advisors's ZBH Position: Q2 2019 in Review

Rock Point Advisors sold out of Zimmer Biomet (ZBH) in Q2 2019, closing a stake of 27,935 shares — an estimated $3.46M sold.

Rock Point Advisors first reported a position in ZBH in Q4 2016 and held it in 10 quarters. The position peaked at $7.04M in Q3 2018. 883 funds tracked by Wall St. Rank hold ZBH as of Q2 2019.

  • Rock Point Advisors reported no remaining Zimmer Biomet position as of Q2 2019 after selling out during the quarter.
  • Rock Point Advisors sold 27,935 Zimmer Biomet shares in Q2 2019, an estimated $3.46M.
  • Rock Point Advisors first reported a position in Zimmer Biomet in Q4 2016 and held it in 10 quarters.
  • Rock Point Advisors's Zimmer Biomet position peaked at $7.04M in Q3 2018.
  • 883 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2019.

Based on Rock Point Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.