Stevens Capital Management’s Zimmer Biomet ZBH Stock Holding History

Stevens 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
2023 Q4	–	Sell	-5,594	Closed	-$628K	–	352
2023 Q3	$628K	Buy	+5,594	New	+$710K	0.18%	131
2019 Q4	–	Sell	-16,378	Closed	-$2.18M	–	816
2019 Q3	$2.18M	Sell	16,378 -118,647	-88%	-$15.3M	0.2%	136
2019 Q2	$15.4M	Buy	+135,025	New	+$15.8M	0.69%	30
2019 Q1	–	Sell	-82,150	Closed	-$8.27M	–	920
2018 Q4	$8.27M	Buy	+82,150	New	+$9.24M	0.43%	58
2018 Q2	–	Sell	-154,195	Closed	-$16.3M	–	1009
2018 Q1	$16.3M	Buy	+154,195	New	+$17.9M	0.62%	31
2017 Q2	–	Sell	-7,181	Closed	-$851K	–	1114
2017 Q1	$851K	Buy	+7,181	New	+$814K	0.03%	454
2016 Q4	–	Sell	-5,810	Closed	-$733K	–	1148
2016 Q3	$733K	Buy	+5,810	New	+$718K	0.03%	491
2016 Q2	–	Sell	-118,505	Closed	-$12.3M	–	1159
2016 Q1	$12.3M	Buy	+118,505	New	+$11.5M	0.49%	44
2015 Q4	–	Sell	-25,998	Closed	-$2.37M	–	1182
2015 Q3	$2.37M	Sell	25,998 -98,584	-79%	-$9.88M	0.11%	205
2015 Q2	$13.2M	Buy	124,582 +74,920	+151%	+$8.29M	0.48%	48
2015 Q1	$5.67M	Sell	49,662 -44,362	-47%	-$5.06M	0.2%	133
2014 Q4	$10.4M	Buy	94,024 +71,284	+313%	+$7.51M	0.35%	82
2014 Q3	$2.22M	Sell	22,740 -117,390	-84%	-$11.5M	0.07%	318
2014 Q2	$14.1M	Sell	140,130 -34,785	-20%	-$3.39M	0.38%	70
2014 Q1	$16.1M	Buy	+174,915	New	+$16.1M	0.43%	67
2013 Q3	–	Sell	-143,046	Closed	-$10.4M	–	1240
2013 Q2	$10.4M	Buy	+143,046	New	+$10.7M	0.35%	83

Other funds holding ZBH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stevens Capital Management's ZBH Position: Q4 2023 in Review

Stevens Capital Management sold out of Zimmer Biomet (ZBH) in Q4 2023, closing a stake of 5,594 shares — an estimated $628K sold.

Stevens Capital Management first reported a position in ZBH in Q2 2013 and held it in 16 quarters. The position peaked at $16.3M in Q1 2018. 1,030 funds tracked by Wall St. Rank hold ZBH as of Q4 2023.

Stevens Capital Management reported no remaining Zimmer Biomet position as of Q4 2023 after selling out during the quarter.
Stevens Capital Management sold 5,594 Zimmer Biomet shares in Q4 2023, an estimated $628K.
Stevens Capital Management first reported a position in Zimmer Biomet in Q2 2013 and held it in 16 quarters.
Stevens Capital Management's Zimmer Biomet position peaked at $16.3M in Q1 2018.
1,030 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2023.

Based on Stevens Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.