Systematic Financial Management’s Zimmer Biomet ZBH Stock Holding History

Systematic Financial 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	–	Sell	-14,635	Closed	-$1.67M	–	645
2019 Q2	$1.67M	Sell	14,635 -22,408	-60%	-$2.62M	0.07%	209
2019 Q1	$4.59M	Buy	+37,043	New	+$4.21M	0.16%	177
2015 Q2	–	Sell	-63	Closed	-$7K	–	739
2015 Q1	$7K	Sell	63 -585,590	-100%	-$66.8M	﹤0.01%	650
2014 Q4	$64.5M	Sell	585,653 -33,193	-5%	-$3.5M	0.48%	69
2014 Q3	$60.4M	Sell	618,846 -259,831	-30%	-$25.6M	0.44%	78
2014 Q2	$88.6M	Buy	+878,677	New	+$85.7M	0.6%	46

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

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

Systematic Financial Management's ZBH Position: Q3 2019 in Review

Systematic Financial Management sold out of Zimmer Biomet (ZBH) in Q3 2019, closing a stake of 14,635 shares — an estimated $1.67M sold.

Systematic Financial Management first reported a position in ZBH in Q2 2014 and held it in 6 quarters. The position peaked at $88.6M in Q2 2014. 896 funds tracked by Wall St. Rank hold ZBH as of Q3 2019.

Systematic Financial Management reported no remaining Zimmer Biomet position as of Q3 2019 after selling out during the quarter.
Systematic Financial Management sold 14,635 Zimmer Biomet shares in Q3 2019, an estimated $1.67M.
Systematic Financial Management first reported a position in Zimmer Biomet in Q2 2014 and held it in 6 quarters.
Systematic Financial Management's Zimmer Biomet position peaked at $88.6M in Q2 2014.
896 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.