ZBH β€” ZIMMER BIOMET HLDGS INC

Ownership history in SYM FINANCIAL Corp  Β·  26 quarters on record

This page tracks every 13F SEC filing in which SYM FINANCIAL Corp reported a position in ZIMMER BIOMET HLDGS INC (ZBH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.19% (2020 Q4)
πŸ“Š Avg. % of fund
0.1%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
26

Position Intelligence

SYM FINANCIAL Corp Γ— ZBH AI Analytics

πŸ“‰ SYM FINANCIAL Corp underperformed the S&P 500 by –16.5% annually on this ZBH position. Timing score: 47% (9/19 decisions correct). Average cost basis: $99.19. Maximum drawdown during holding period: –39.6%.

πŸ“ˆ Position Alpha vs SPY
-16.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.5% ann.
24 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
9 of 19 add/trim decisions correct

πŸ’° Entry Quality
$99.19
-1.0% vs current ($98.24)

Best entry: $90.75 (2025 Q2)  Β·  Worst: $150.33 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–39.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
48%
buy-side decisions

10 adds Β· 11 trims. Bought during 7 of 10 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ZBH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,349 -1,108 -32.1% 0.02% $231K $98.24
2025 Q2 ADDED 3,457 +1,445 +71.8% 0.04% $315K $90.75
2025 Q1 REDUCED 2,012 -275 -12.0% 0.03% $228K $112.31
2024 Q4 REDUCED 2,287 -183 -7.4% 0.03% $242K $104.60
2024 Q3 ADDED 2,470 +29 +1.2% 0.04% $267K $106.65
2024 Q2 ADDED 2,441 +802 +48.9% 0.04% $265K $106.99
2024 Q1 REDUCED 1,639 -11 -0.7% 0.04% $216K $129.82
2023 Q4 ADDED 1,650 +11 +0.7% 0.03% $201K $119.48
2023 Q2 UNCHANGED 1,639 β€” 0% 0.05% $239K $142.35
2023 Q1 UNCHANGED 1,639 β€” 0% 0.05% $212K $126.11
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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