Zimmer Partners’s State Street STT Stock Holding History

Zimmer Partners’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,000	Closed	-$16.9M	–	170
2021 Q3	$16.9M	Buy	+200,000	New	+$17.4M	0.27%	79
2020 Q4	–	Sell	-150,000	Closed	-$8.9M	–	165
2020 Q3	$8.9M	Buy	150,000 +100,000	+200%	+$6.49M	0.14%	67
2020 Q2	$3.18M	Buy	+50,000	New	+$3.02M	0.04%	87

Other funds holding STT

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Zimmer Partners's STT Position: Q4 2021 in Review

Zimmer Partners sold out of State Street (STT) in Q4 2021, closing a stake of 200,000 shares — an estimated $16.9M sold.

Zimmer Partners first reported a position in STT in Q2 2020 and held it in 3 quarters. The position peaked at $16.9M in Q3 2021. 899 funds tracked by Wall St. Rank hold STT as of Q4 2021.

Zimmer Partners reported no remaining State Street position as of Q4 2021 after selling out during the quarter.
Zimmer Partners sold 200,000 State Street shares in Q4 2021, an estimated $16.9M.
Zimmer Partners first reported a position in State Street in Q2 2020 and held it in 3 quarters.
Zimmer Partners's State Street position peaked at $16.9M in Q3 2021.
899 funds tracked by Wall St. Rank held State Street as of Q4 2021.

Based on Zimmer Partners's 13F filing for Q4 2021, filed 14 Feb 2022.