XK
ZBH icon

Xact Kapitalforvaltning’s Zimmer Biomet ZBH Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$4.31M Sell
43,950
-2,531
-5% -$332K 0.09% 187
2019
Q4 		$6.75M Buy
46,481
+1,563
+3% +$216K 0.11% 168
2019
Q3 		$5.99M Buy
44,918
+3,962
+10% +$512K 0.11% 174
2019
Q2 		$4.68M Buy
40,956
+2,293
+6% +$269K 0.1% 198
2019
Q1 		$4.79M Sell
38,663
-420
-1% -$47.7K 0.11% 177
2018
Q4 		$3.94M Hold
39,083
– – 0.1% 192
2018
Q3 		$4.99M Sell
39,083
-332
-0.8% -$39.5K 0.1% 192
2018
Q2 		$4.26M Sell
39,415
-2,672
-6% -$291K 0.09% 220
2018
Q1 		$4.46M Buy
42,087
+1,730
+4% +$201K 0.1% 199
2017
Q4 		$4.73M Buy
40,357
+2,644
+7% +$299K 0.11% 193
2017
Q3 		$4.29M Buy
37,713
+197
+0.5% +$22.7K 0.12% 184
2017
Q2 		$4.68M Buy
37,516
+454
+1% +$53.8K 0.14% 165
2017
Q1 		$4.39M Buy
37,062
+1,404
+4% +$159K 0.14% 176
2016
Q4 		$3.57M Sell
35,658
-20,974
-37% -$2.25M 0.13% 187
2016
Q3 		$7.15M Buy
+56,632
New +$7M 0.25% 86

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Xact Kapitalforvaltning's ZBH Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Zimmer Biomet (ZBH) stake by 5.4% in Q1 2020, selling an estimated $332K and leaving 43,950 shares worth $4.31M. The position accounts for 0.09% of the portfolio, ranked #187.

Xact Kapitalforvaltning first reported a position in ZBH in Q3 2016 and has held it in 15 quarters since. The position peaked at $7.15M in Q3 2016. 884 funds tracked by Wall St. Rank hold ZBH as of Q1 2020.

  • Xact Kapitalforvaltning held 43,950 shares of Zimmer Biomet worth $4.31M as of Q1 2020.
  • Xact Kapitalforvaltning sold 2,531 Zimmer Biomet shares in Q1 2020, an estimated $332K.
  • Zimmer Biomet made up 0.09% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #187 holding.
  • Xact Kapitalforvaltning first reported a position in Zimmer Biomet in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Zimmer Biomet position peaked at $7.15M in Q3 2016.
  • 884 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.