Alpine Woods Capital Investors’s Pediatrix Medical MD Stock Holding History

Alpine Woods Capital Investors’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 Q2	–	Sell	-50,600	Closed	-$589K	–	262
2020 Q1	$589K	Hold	50,600	–	–	0.13%	154
2019 Q4	$1.41M	Sell	50,600 -7,600	-13%	-$191K	0.27%	89
2019 Q3	$1.32M	Hold	58,200	–	–	0.24%	87
2019 Q2	$1.47M	Hold	58,200	–	–	0.3%	85
2019 Q1	$1.58M	Hold	58,200	–	–	0.34%	70
2018 Q4	$1.92M	Hold	58,200	–	–	0.46%	51
2018 Q3	$2.72M	Sell	58,200 -100	-0.2%	-$4.59K	0.56%	47
2018 Q2	$2.52M	Hold	58,300	–	–	0.55%	50
2018 Q1	$3.24M	Sell	58,300 -200	-0.3%	-$11K	0.17%	143
2017 Q4	$3.13M	Sell	58,500 -1,600	-3%	-$75.5K	0.16%	154
2017 Q3	$2.59M	Sell	60,100 -400	-0.7%	-$19K	0.13%	161
2017 Q2	$3.65M	Hold	60,500	–	–	0.2%	136
2017 Q1	$4.2M	Sell	60,500 -29,400	-33%	-$2.04M	0.22%	130
2016 Q4	$5.99M	Sell	89,900 -300	-0.3%	-$19.5K	0.33%	105
2016 Q3	$5.98M	Sell	90,200 -200	-0.2%	-$13.7K	0.33%	97
2016 Q2	$6.55M	Sell	90,400 -1,000	-1%	-$68.7K	0.39%	84
2016 Q1	$5.91M	Hold	91,400	–	–	0.34%	100
2015 Q4	$6.55M	Sell	91,400 -600	-0.7%	-$44.4K	0.35%	96
2015 Q3	$7.07M	Sell	92,000 -400	-0.4%	-$32.3K	0.38%	85
2015 Q2	$6.85M	Hold	92,400	–	–	0.35%	107
2015 Q1	$6.7M	Hold	92,400	–	–	0.34%	95
2014 Q4	$6.11M	Sell	92,400 -100	-0.1%	-$6.1K	0.31%	97
2014 Q3	$5.07M	Sell	92,500 -7,300	-7%	-$414K	0.27%	100
2014 Q2	$5.8K	Buy	99,800 +400	+0.4%	+$23.5K	0.15%	91
2014 Q1	$6.16M	Sell	99,400 -1,900	-2%	-$111K	0.34%	90
2013 Q4	$5.41M	Hold	101,300	–	–	0.31%	91
2013 Q3	$5.08M	Sell	101,300 -8,200	-7%	-$400K	0.31%	87
2013 Q2	$5.01M	Buy	+109,500	New	+$4.9M	0.32%	84

Other funds holding MD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpine Woods Capital Investors's MD Position: Q2 2020 in Review

Alpine Woods Capital Investors sold out of Pediatrix Medical (MD) in Q2 2020, closing a stake of 50,600 shares — an estimated $589K sold.

Alpine Woods Capital Investors first reported a position in MD in Q2 2013 and held it in 28 quarters. The position peaked at $7.07M in Q3 2015. 215 funds tracked by Wall St. Rank hold MD as of Q2 2020.

Alpine Woods Capital Investors reported no remaining Pediatrix Medical position as of Q2 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 50,600 Pediatrix Medical shares in Q2 2020, an estimated $589K.
Alpine Woods Capital Investors first reported a position in Pediatrix Medical in Q2 2013 and held it in 28 quarters.
Alpine Woods Capital Investors's Pediatrix Medical position peaked at $7.07M in Q3 2015.
215 funds tracked by Wall St. Rank held Pediatrix Medical as of Q2 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2020, filed 10 Aug 2020.