RB
ZIMV

Rodgers Brothers’s ZimVie ZIMV Stock Holding History

Rodgers Brothers’s Portfolio ZIMV Stock Details ZIMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,075
Closed -$192K – 240
2024
Q3 		$192K Buy
12,075
+2,000
+20% +$35.9K 0.02% 233
2024
Q2 		$184K Sell
10,075
-10,180
-50% -$167K 0.02% 235
2024
Q1 		$334K Sell
20,255
-51,364
-72% -$915K 0.05% 201
2023
Q4 		$1.27M Sell
71,619
-53,616
-43% -$540K 0.2% 105
2023
Q3 		$1.18M Sell
125,235
-9,869
-7% -$114K 0.2% 104
2023
Q2 		$1.52M Sell
135,104
-13,108
-9% -$127K 0.27% 91
2023
Q1 		$1.07M Buy
148,212
+55,684
+60% +$474K 0.21% 106
2022
Q4 		$864K Buy
92,528
+47,364
+105% +$414K 0.17% 118
2022
Q3 		$446K Buy
45,164
+6,448
+17% +$104K 0.1% 162
2022
Q2 		$620K Buy
+38,716
New +$854K 0.12% 140

Other funds holding ZIMV

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rodgers Brothers's ZIMV Position: Q4 2024 in Review

Rodgers Brothers sold out of ZimVie (ZIMV) in Q4 2024, closing a stake of 12,075 shares — an estimated $192K sold.

Rodgers Brothers first reported a position in ZIMV in Q2 2022 and held it in 10 quarters. The position peaked at $1.52M in Q2 2023. 274 funds tracked by Wall St. Rank hold ZIMV as of Q4 2024.

  • Rodgers Brothers reported no remaining ZimVie position as of Q4 2024 after selling out during the quarter.
  • Rodgers Brothers sold 12,075 ZimVie shares in Q4 2024, an estimated $192K.
  • Rodgers Brothers first reported a position in ZimVie in Q2 2022 and held it in 10 quarters.
  • Rodgers Brothers's ZimVie position peaked at $1.52M in Q2 2023.
  • 274 funds tracked by Wall St. Rank held ZimVie as of Q4 2024.

Based on Rodgers Brothers's 13F filing for Q4 2024, filed 12 Feb 2025.