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AHL Partners’s Orthofix Medical OFIX Stock Holding History

AHL Partners’s Portfolio OFIX Stock Details OFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,793
Closed -$368K – 1333
2017
Q3 		$368K Sell
7,793
-11,635
-60% -$548K 0.01% 1122
2017
Q2 		$903K Sell
19,428
-3,376
-15% -$140K 0.02% 799
2017
Q1 		$870K Buy
+22,804
New +$844K 0.02% 823
2016
Q4 		– Sell
-8,220
Closed -$352K – 1144
2016
Q3 		$352K Buy
8,220
+2,644
+47% +$118K 0.01% 941
2016
Q2 		$236K Buy
+5,576
New +$242K 0.01% 757

Other funds holding OFIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

AHL Partners's OFIX Position: Q4 2017 in Review

AHL Partners sold out of Orthofix Medical (OFIX) in Q4 2017, closing a stake of 7,793 shares — an estimated $368K sold.

AHL Partners first reported a position in OFIX in Q2 2016 and held it in 5 quarters. The position peaked at $903K in Q2 2017. 164 funds tracked by Wall St. Rank hold OFIX as of Q4 2017.

  • AHL Partners reported no remaining Orthofix Medical position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 7,793 Orthofix Medical shares in Q4 2017, an estimated $368K.
  • AHL Partners first reported a position in Orthofix Medical in Q2 2016 and held it in 5 quarters.
  • AHL Partners's Orthofix Medical position peaked at $903K in Q2 2017.
  • 164 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.