Strategy Asset Managers’s Zimmer Biomet ZBH Stock Holding History

Strategy Asset Managers’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	-77	Closed	-$10K	–	204
2019 Q1	$10K	Sell	77 -3,914	-98%	-$445K	﹤0.01%	194
2018 Q4	$402K	Hold	3,991	–	–	0.1%	110
2018 Q3	$509K	Hold	3,991	–	–	0.1%	110
2018 Q2	$432K	Buy	+3,991	New	+$434K	0.09%	109
2018 Q1	–	Sell	-3,991	Closed	-$468K	–	143
2017 Q4	$468K	Hold	3,991	–	–	0.09%	111
2017 Q3	$454K	Hold	3,991	–	–	0.09%	108
2017 Q2	$498K	Hold	3,991	–	–	0.1%	103
2017 Q1	$473K	Hold	3,991	–	–	0.1%	99
2016 Q4	$447K	Hold	3,991	–	–	0.1%	103
2016 Q3	$504K	Hold	3,991	–	–	0.11%	98
2016 Q2	$466K	Hold	3,991	–	–	0.11%	107
2016 Q1	$413K	Hold	3,991	–	–	0.09%	111
2015 Q4	$398K	Hold	3,991	–	–	0.09%	111
2015 Q3	$364K	Sell	3,991 -10	-0.2%	-$1K	0.09%	109
2015 Q2	$424K	Sell	4,001 -402	-9%	-$44.5K	0.09%	103
2015 Q1	$502K	Sell	4,403 -294	-6%	-$33.5K	0.11%	97
2014 Q4	$517K	Hold	4,697	–	–	0.11%	96
2014 Q3	$459K	Hold	4,697	–	–	0.1%	97
2014 Q2	$474K	Hold	4,697	–	–	0.1%	89
2014 Q1	$431K	Hold	4,697	–	–	0.09%	94
2013 Q4	$425K	Hold	4,697	–	–	0.09%	96
2013 Q3	$375K	Sell	4,697 -1,330	-22%	-$105K	0.09%	98
2013 Q2	$438K	Buy	+6,027	New	+$451K	0.1%	90

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

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

Strategy Asset Managers's ZBH Position: Q2 2019 in Review

Strategy Asset Managers sold out of Zimmer Biomet (ZBH) in Q2 2019, closing a stake of 77 shares — an estimated $10K sold.

Strategy Asset Managers first reported a position in ZBH in Q2 2013 and held it in 23 quarters. The position peaked at $517K in Q4 2014. 883 funds tracked by Wall St. Rank hold ZBH as of Q2 2019.

Strategy Asset Managers reported no remaining Zimmer Biomet position as of Q2 2019 after selling out during the quarter.
Strategy Asset Managers sold 77 Zimmer Biomet shares in Q2 2019, an estimated $10K.
Strategy Asset Managers first reported a position in Zimmer Biomet in Q2 2013 and held it in 23 quarters.
Strategy Asset Managers's Zimmer Biomet position peaked at $517K in Q4 2014.
883 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2019.

Based on Strategy Asset Managers's 13F filing for Q2 2019, filed 14 Aug 2019.