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AJO LP’s Pediatrix Medical MD Stock Holding History

AJO LP’s Portfolio MD Stock Details MD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-7,547
Closed -$122K – 497
2020
Q3 		$122K Buy
+7,547
New +$140K ﹤0.01% 627
2019
Q4 		– Sell
-49,535
Closed -$1.12M – 636
2019
Q3 		$1.12M Buy
+49,535
New +$1.13M 0.01% 443
2016
Q1 		– Sell
-99,672
Closed -$7.14M – 521
2015
Q4 		$7.14M Sell
99,672
-4,058
-4% -$300K 0.03% 263
2015
Q3 		$7.96M Buy
103,730
+35,320
+52% +$2.85M 0.04% 257
2015
Q2 		$5.07M Buy
+68,410
New +$4.92M 0.02% 311
2014
Q2 		– Sell
-32,800
Closed -$2.03M – 464
2014
Q1 		$2.03M Sell
32,800
-187,800
-85% -$10.9M 0.01% 294
2013
Q4 		$11.8M Buy
220,600
+203,600
+1,198% +$10.9M 0.05% 196
2013
Q3 		$853K Buy
+17,000
New +$830K ﹤0.01% 428

Other funds holding MD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

AJO LP's MD Position: Q4 2020 in Review

AJO LP sold out of Pediatrix Medical (MD) in Q4 2020, closing a stake of 7,547 shares — an estimated $122K sold.

AJO LP first reported a position in MD in Q3 2013 and held it in 8 quarters. The position peaked at $11.8M in Q4 2013. 201 funds tracked by Wall St. Rank hold MD as of Q4 2020.

  • AJO LP reported no remaining Pediatrix Medical position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 7,547 Pediatrix Medical shares in Q4 2020, an estimated $122K.
  • AJO LP first reported a position in Pediatrix Medical in Q3 2013 and held it in 8 quarters.
  • AJO LP's Pediatrix Medical position peaked at $11.8M in Q4 2013.
  • 201 funds tracked by Wall St. Rank held Pediatrix Medical as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.