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ZBH icon

ValueWorks’s Zimmer Biomet ZBH Stock Holding History

ValueWorks’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
-10,158
Closed -$997K – 36
2020
Q1 		$997K Sell
10,158
-501
-5% -$65.7K 0.97% 26
2019
Q4 		$1.55M Sell
10,659
-334
-3% -$46.1K 0.97% 28
2019
Q3 		$1.47M Sell
10,993
-5,175
-32% -$668K 0.99% 28
2019
Q2 		$1.85M Sell
16,168
-103
-0.6% -$12.1K 1.22% 25
2019
Q1 		$2.02M Buy
16,271
+27
+0.2% +$3.07K 1.35% 25
2018
Q4 		$1.64M Sell
16,244
-1,632
-9% -$184K 1.12% 29
2018
Q3 		$2.28M Sell
17,876
-2,316
-11% -$275K 1.44% 25
2018
Q2 		$2.18M Sell
20,192
-335
-2% -$36.5K 1.4% 25
2018
Q1 		$2.17M Sell
20,527
-751
-4% -$87.2K 1.66% 22
2017
Q4 		$2.49M Sell
21,278
-333
-2% -$37.7K 1.85% 21
2017
Q3 		$2.46M Buy
+21,611
New +$2.49M 1.75% 22
2017
Q2 		– Sell
-21,945
Closed -$2.6M – 36
2017
Q1 		$2.6M Sell
21,945
-1,829
-8% -$207K 2% 24
2016
Q4 		$2.38M Sell
23,774
-205
-0.9% -$22K 1.87% 24
2016
Q3 		$3.03M Sell
23,979
-821
-3% -$101K 2.69% 19
2016
Q2 		$2.9M Sell
24,800
-1,248
-5% -$141K 2.47% 21
2016
Q1 		$2.7M Sell
26,048
-529
-2% -$51.2K 2.31% 20
2015
Q4 		$2.65M Sell
26,577
-4,325
-14% -$423K 2.16% 21
2015
Q3 		$2.82M Sell
30,902
-1,720
-5% -$172K 1.98% 22
2015
Q2 		$3.46M Sell
32,622
-616
-2% -$68.2K 1.96% 21
2015
Q1 		$3.79M Sell
33,238
-5,759
-15% -$657K 2% 22
2014
Q4 		$4.29M Sell
38,997
-3,020
-7% -$318K 2.12% 23
2014
Q3 		$4.1M Sell
42,017
-192
-0.5% -$18.9K 2.11% 23
2014
Q2 		$4.26M Sell
42,209
-1,211
-3% -$118K 2.03% 24
2014
Q1 		$3.99M Sell
43,420
-309
-0.7% -$28.5K 2.35% 19
2013
Q4 		$3.96M Sell
43,729
-489
-1% -$42.3K 2.15% 22
2013
Q3 		$3.53M Sell
44,218
-284
-0.6% -$22.4K 2.17% 22
2013
Q2 		$3.24M Buy
+44,502
New +$3.33M 1.88% 25

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ValueWorks's ZBH Position: Q2 2020 in Review

ValueWorks sold out of Zimmer Biomet (ZBH) in Q2 2020, closing a stake of 10,158 shares — an estimated $997K sold.

ValueWorks first reported a position in ZBH in Q2 2013 and held it in 27 quarters. The position peaked at $4.29M in Q4 2014. 945 funds tracked by Wall St. Rank hold ZBH as of Q2 2020.

  • ValueWorks reported no remaining Zimmer Biomet position as of Q2 2020 after selling out during the quarter.
  • ValueWorks sold 10,158 Zimmer Biomet shares in Q2 2020, an estimated $997K.
  • ValueWorks first reported a position in Zimmer Biomet in Q2 2013 and held it in 27 quarters.
  • ValueWorks's Zimmer Biomet position peaked at $4.29M in Q4 2014.
  • 945 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2020.

Based on ValueWorks's 13F filing for Q2 2020, filed 14 Aug 2020.