Three Peaks Capital Management’s Zimmer Biomet ZBH Stock Holding History

Three Peaks 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
2021 Q3	$4.23M	Sell	29,757 -9,905	-25%	-$1.46M	1.41%	26
2021 Q2	$6.19M	Buy	39,662 +650	+2%	+$105K	1.91%	6
2021 Q1	$6.06M	Sell	39,012 -699	-2%	-$108K	1.91%	4
2020 Q4	$5.94M	Buy	39,711 +22,065	+125%	+$3.12M	1.9%	2
2020 Q3	$2.33M	Sell	17,646 -1,841	-9%	-$240K	0.82%	55
2020 Q2	$2.26M	Sell	19,487 -7,380	-27%	-$850K	0.83%	58
2020 Q1	$2.64M	Sell	26,867 -527	-2%	-$69.1K	1.05%	49
2019 Q4	$3.98M	Buy	27,394 +383	+1%	+$52.9K	1.05%	46
2019 Q3	$3.6M	Buy	27,011 +2,042	+8%	+$264K	1.03%	48
2019 Q2	$2.85M	Buy	24,969 +2,684	+12%	+$314K	0.83%	61
2019 Q1	$2.76M	Buy	+22,285	New	+$2.53M	0.81%	68

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Three Peaks Capital Management's ZBH Position: Q3 2021 in Review

Three Peaks Capital Management reduced its Zimmer Biomet (ZBH) stake by 25% in Q3 2021, selling an estimated $1.46M and leaving 29,757 shares worth $4.23M. The position accounts for 1.41% of the portfolio, ranked #26.

Three Peaks Capital Management first reported a position in ZBH in Q1 2019 and has held it in 11 quarters since. The position peaked at $6.19M in Q2 2021. 982 funds tracked by Wall St. Rank hold ZBH as of Q3 2021.

Three Peaks Capital Management held 29,757 shares of Zimmer Biomet worth $4.23M as of Q3 2021.
Three Peaks Capital Management sold 9,905 Zimmer Biomet shares in Q3 2021, an estimated $1.46M.
Zimmer Biomet made up 1.41% of Three Peaks Capital Management's portfolio in Q3 2021, its #26 holding.
Three Peaks Capital Management first reported a position in Zimmer Biomet in Q1 2019 and has held it in 11 quarters since.
Three Peaks Capital Management's Zimmer Biomet position peaked at $6.19M in Q2 2021.
982 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.