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AlphaCrest Capital Management’s Orthofix Medical OFIX Stock Holding History

AlphaCrest Capital Management’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
2019
Q4 		– Sell
-11,400
Closed -$604K – 1335
2019
Q3 		$604K Buy
11,400
+7,600
+200% +$392K 0.04% 822
2019
Q2 		$201K Buy
+3,800
New +$202K 0.02% 969

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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AlphaCrest Capital Management's OFIX Position: Q4 2019 in Review

AlphaCrest Capital Management sold out of Orthofix Medical (OFIX) in Q4 2019, closing a stake of 11,400 shares — an estimated $604K sold.

AlphaCrest Capital Management first reported a position in OFIX in Q2 2019 and held it in 2 quarters. The position peaked at $604K in Q3 2019. 157 funds tracked by Wall St. Rank hold OFIX as of Q4 2019.

  • AlphaCrest Capital Management reported no remaining Orthofix Medical position as of Q4 2019 after selling out during the quarter.
  • AlphaCrest Capital Management sold 11,400 Orthofix Medical shares in Q4 2019, an estimated $604K.
  • AlphaCrest Capital Management first reported a position in Orthofix Medical in Q2 2019 and held it in 2 quarters.
  • AlphaCrest Capital Management's Orthofix Medical position peaked at $604K in Q3 2019.
  • 157 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2019.

Based on AlphaCrest Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.