Weld Capital Management’s Zimmer Biomet ZBH Stock Holding History

Weld 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 Q2	–	Sell	-1,520	Closed	-$236K	–	401
2021 Q1	$236K	Buy	+1,520	New	+$235K	0.1%	282
2020 Q3	–	Sell	-2,039	Closed	-$236K	–	682
2020 Q2	$236K	Buy	+2,039	New	+$235K	0.09%	342
2019 Q1	–	Sell	-9,017	Closed	-$908K	–	908
2018 Q4	$908K	Buy	+9,017	New	+$1.01M	0.2%	158

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Weld Capital Management's ZBH Position: Q2 2021 in Review

Weld Capital Management sold out of Zimmer Biomet (ZBH) in Q2 2021, closing a stake of 1,520 shares — an estimated $236K sold.

Weld Capital Management first reported a position in ZBH in Q4 2018 and held it in 3 quarters. The position peaked at $908K in Q4 2018. 1,018 funds tracked by Wall St. Rank hold ZBH as of Q2 2021.

Weld Capital Management reported no remaining Zimmer Biomet position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 1,520 Zimmer Biomet shares in Q2 2021, an estimated $236K.
Weld Capital Management first reported a position in Zimmer Biomet in Q4 2018 and held it in 3 quarters.
Weld Capital Management's Zimmer Biomet position peaked at $908K in Q4 2018.
1,018 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.