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Systematic Alpha Investments’s Zimmer Biomet ZBH Stock Holding History

Systematic Alpha Investments’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
2024
Q1 		– Sell
-761
Closed -$92.6K – 282
2023
Q4 		$92.6K Hold
761
– – ﹤0.01% 253
2023
Q3 		$85.4K Hold
761
– – ﹤0.01% 250
2023
Q2 		$111K Hold
761
– – 0.01% 224
2023
Q1 		$98.3K Buy
+761
New +$95.5K 0.01% 242
2021
Q4 		– Sell
-802
Closed -$111K – 485
2021
Q3 		$111K Hold
802
– – ﹤0.01% 271
2021
Q2 		$114K Buy
802
+482
+151% +$78.1K 0.01% 201
2021
Q1 		$50K Hold
320
– – ﹤0.01% 161
2020
Q4 		$48K Buy
+320
New +$45.2K 0.01% 121

Other funds holding ZBH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Systematic Alpha Investments's ZBH Position: Q1 2024 in Review

Systematic Alpha Investments sold out of Zimmer Biomet (ZBH) in Q1 2024, closing a stake of 761 shares — an estimated $92.6K sold.

Systematic Alpha Investments first reported a position in ZBH in Q4 2020 and held it in 8 quarters. The position peaked at $114K in Q2 2021. 1,011 funds tracked by Wall St. Rank hold ZBH as of Q1 2024.

  • Systematic Alpha Investments reported no remaining Zimmer Biomet position as of Q1 2024 after selling out during the quarter.
  • Systematic Alpha Investments sold 761 Zimmer Biomet shares in Q1 2024, an estimated $92.6K.
  • Systematic Alpha Investments first reported a position in Zimmer Biomet in Q4 2020 and held it in 8 quarters.
  • Systematic Alpha Investments's Zimmer Biomet position peaked at $114K in Q2 2021.
  • 1,011 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2024.

Based on Systematic Alpha Investments's 13F filing for Q1 2024, filed 13 May 2024.