University of Notre Dame du Lac’s Zimmer Biomet ZBH Stock Holding History

University of Notre Dame du Lac’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
2020 Q2	–	Sell	-63,872	Closed	-$6.27M	–	55
2020 Q1	$6.27M	Buy	+63,872	New	+$8.37M	1.93%	26
2019 Q1	–	Sell	-89,634	Closed	-$9.03M	–	71
2018 Q4	$9.03M	Buy	89,634 +66,243	+283%	+$7.45M	2.19%	9
2018 Q3	$2.99M	Sell	23,391 -1,623	-6%	-$193K	0.55%	50
2018 Q2	$2.71M	Buy	+25,014	New	+$2.72M	0.52%	57
2018 Q1	–	Sell	-24,039	Closed	-$2.82M	–	89
2017 Q4	$2.82M	Buy	24,039 +784	+3%	+$88.7K	0.58%	57
2017 Q3	$2.64M	Buy	+23,255	New	+$2.68M	0.74%	61

Other funds holding ZBH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

University of Notre Dame du Lac's ZBH Position: Q2 2020 in Review

University of Notre Dame du Lac sold out of Zimmer Biomet (ZBH) in Q2 2020, closing a stake of 63,872 shares — an estimated $6.27M sold.

University of Notre Dame du Lac first reported a position in ZBH in Q3 2017 and held it in 6 quarters. The position peaked at $9.03M in Q4 2018. 946 funds tracked by Wall St. Rank hold ZBH as of Q2 2020.

University of Notre Dame du Lac reported no remaining Zimmer Biomet position as of Q2 2020 after selling out during the quarter.
University of Notre Dame du Lac sold 63,872 Zimmer Biomet shares in Q2 2020, an estimated $6.27M.
University of Notre Dame du Lac first reported a position in Zimmer Biomet in Q3 2017 and held it in 6 quarters.
University of Notre Dame du Lac's Zimmer Biomet position peaked at $9.03M in Q4 2018.
946 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2020.

Based on University of Notre Dame du Lac's 13F filing for Q2 2020, filed 14 Aug 2020.