South Texas Money Management’s Zimmer Biomet ZBH Stock Holding History

South Texas Money 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
2019 Q3	$761K	Buy	5,709 +10	+0.2%	+$1.29K	0.03%	184
2019 Q2	$651K	Hold	5,699	–	–	0.03%	130
2019 Q1	$707K	Hold	5,699	–	–	0.03%	129
2018 Q4	$574K	Hold	5,699	–	–	0.03%	142
2018 Q3	$727K	Hold	5,699	–	–	0.03%	141
2018 Q2	$617K	Hold	5,699	–	–	0.03%	139
2018 Q1	$603K	Hold	5,699	–	–	0.03%	144
2017 Q4	$668K	Hold	5,699	–	–	0.03%	129
2017 Q3	$648K	Hold	5,699	–	–	0.03%	130
2017 Q2	$710K	Hold	5,699	–	–	0.03%	123
2017 Q1	$676K	Hold	5,699	–	–	0.03%	122
2016 Q4	$571K	Sell	5,699 -2,294	-29%	-$246K	0.03%	129
2016 Q3	$1.01M	Sell	7,993 -74	-0.9%	-$9.14K	0.06%	103
2016 Q2	$943K	Sell	8,067 -2,928	-27%	-$331K	0.05%	100
2016 Q1	$1.14M	Buy	+10,995	New	+$1.06M	0.06%	98

Other funds holding ZBH

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

South Texas Money Management's ZBH Position: Q3 2019 in Review

South Texas Money Management increased its Zimmer Biomet (ZBH) stake by 0.18% in Q3 2019, buying an estimated $1.29K and bringing the position to 5,709 shares worth $761K. The position accounts for 0.03% of the portfolio, ranked #184.

South Texas Money Management first reported a position in ZBH in Q1 2016 and has held it in 15 quarters since. The position peaked at $1.14M in Q1 2016. 897 funds tracked by Wall St. Rank hold ZBH as of Q3 2019.

South Texas Money Management held 5,709 shares of Zimmer Biomet worth $761K as of Q3 2019.
South Texas Money Management bought 10 Zimmer Biomet shares in Q3 2019, an estimated $1.29K.
Zimmer Biomet made up 0.03% of South Texas Money Management's portfolio in Q3 2019, its #184 holding.
South Texas Money Management first reported a position in Zimmer Biomet in Q1 2016 and has held it in 15 quarters since.
South Texas Money Management's Zimmer Biomet position peaked at $1.14M in Q1 2016.
897 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.