Snow Capital Management’s Zimmer Biomet ZBH Stock Holding History

Snow Capital 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
2021 Q2	–	Sell	-34,091	Closed	-$5.3M	–	146
2021 Q1	$5.3M	Sell	34,091 -17,687	-34%	-$2.74M	0.77%	40
2020 Q4	$7.75M	Sell	51,778 -7,044	-12%	-$995K	1.32%	30
2020 Q3	$7.78M	Sell	58,822 -2,331	-4%	-$305K	1.55%	27
2020 Q2	$7.09M	Sell	61,153 -7,690	-11%	-$886K	1.47%	25
2020 Q1	$6.76M	Sell	68,843 -7,426	-10%	-$973K	1.55%	23
2019 Q4	$11.1M	Sell	76,269 -235,236	-76%	-$32.5M	1.54%	27
2019 Q3	$41.5M	Sell	311,505 -119,557	-28%	-$15.4M	3.03%	6
2019 Q2	$49.3M	Sell	431,062 -25,228	-6%	-$2.95M	3.24%	5
2019 Q1	$56.6M	Sell	456,290 -27,158	-6%	-$3.09M	3.58%	4
2018 Q4	$48.7M	Sell	483,448 -41,054	-8%	-$4.62M	3.29%	6
2018 Q3	$66.9M	Sell	524,502 -37,213	-7%	-$4.42M	3.21%	5
2018 Q2	$60.8M	Sell	561,715 -16,587	-3%	-$1.81M	2.79%	10
2018 Q1	$61.2M	Buy	578,302 +44,889	+8%	+$5.21M	2.81%	14
2017 Q4	$62.5M	Buy	533,413 +662	+0.1%	+$74.9K	2.78%	14
2017 Q3	$60.6M	Sell	532,751 -7,540	-1%	-$870K	2.93%	13
2017 Q2	$67.4M	Sell	540,291 -11,711	-2%	-$1.39M	3.35%	5
2017 Q1	$65.4M	Buy	552,002 +237,171	+75%	+$26.9M	3.06%	7
2016 Q4	$31.5M	Buy	314,831 +11,276	+4%	+$1.21M	1.42%	33
2016 Q3	$38.3M	Buy	303,555 +12,071	+4%	+$1.49M	1.72%	33
2016 Q2	$34.1M	Buy	+291,484	New	+$33M	1.6%	34

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Snow Capital Management's ZBH Position: Q2 2021 in Review

Snow Capital Management sold out of Zimmer Biomet (ZBH) in Q2 2021, closing a stake of 34,091 shares — an estimated $5.3M sold.

Snow Capital Management first reported a position in ZBH in Q2 2016 and held it in 20 quarters. The position peaked at $67.4M in Q2 2017. 1,019 funds tracked by Wall St. Rank hold ZBH as of Q2 2021.

Snow Capital Management reported no remaining Zimmer Biomet position as of Q2 2021 after selling out during the quarter.
Snow Capital Management sold 34,091 Zimmer Biomet shares in Q2 2021, an estimated $5.3M.
Snow Capital Management first reported a position in Zimmer Biomet in Q2 2016 and held it in 20 quarters.
Snow Capital Management's Zimmer Biomet position peaked at $67.4M in Q2 2017.
1,019 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.