Ziegler Capital Management’s Zimmer Biomet ZBH Stock Holding History

Ziegler 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
2024 Q1	$462K	Sell	3,504 -26,152	-88%	-$3.27M	0.02%	355
2023 Q4	$3.61M	Sell	29,656 -1,259	-4%	-$140K	0.16%	149
2023 Q3	$3.47M	Buy	30,915 +2,852	+10%	+$362K	0.14%	186
2023 Q2	$4.09M	Buy	+28,063	New	+$3.81M	0.16%	183
2013 Q3	$5.37M	Buy	67,391 +3,612	+6%	+$284K	0.47%	58
2013 Q2	$4.64M	Buy	+63,779	New	+$4.77M	0.5%	50

Other funds holding ZBH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ziegler Capital Management's ZBH Position: Q1 2024 in Review

Ziegler Capital Management reduced its Zimmer Biomet (ZBH) stake by 88% in Q1 2024, selling an estimated $3.27M and leaving 3,504 shares worth $462K. The position accounts for 0.02% of the portfolio, ranked #355.

Ziegler Capital Management first reported a position in ZBH in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.37M in Q3 2013. 1,012 funds tracked by Wall St. Rank hold ZBH as of Q1 2024.

Ziegler Capital Management held 3,504 shares of Zimmer Biomet worth $462K as of Q1 2024.
Ziegler Capital Management sold 26,152 Zimmer Biomet shares in Q1 2024, an estimated $3.27M.
Zimmer Biomet made up 0.02% of Ziegler Capital Management's portfolio in Q1 2024, its #355 holding.
Ziegler Capital Management first reported a position in Zimmer Biomet in Q2 2013 and has held it in 6 quarters since.
Ziegler Capital Management's Zimmer Biomet position peaked at $5.37M in Q3 2013.
1,012 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.