Bowling Portfolio Management’s Pediatrix Medical MD Stock Holding History

Bowling Portfolio Management’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	-18,304	Closed	-$298K	–	311
2020 Q3	$298K	Buy	+18,304	New	+$341K	0.07%	270
2019 Q1	–	Sell	-16,897	Closed	-$558K	–	353
2018 Q4	$558K	Sell	16,897 -4,373	-21%	-$176K	0.1%	273
2018 Q3	$992K	Sell	21,270 -564	-3%	-$25.9K	0.14%	242
2018 Q2	$945K	Sell	21,834 -116	-0.5%	-$5.56K	0.13%	245
2018 Q1	$1.22M	Sell	21,950 -1,564	-7%	-$85.7K	0.17%	209
2017 Q4	$1.26M	Sell	23,514 -930	-4%	-$43.9K	0.17%	208
2017 Q3	$1.05M	Sell	24,444 -1,061	-4%	-$50.4K	0.16%	214
2017 Q2	$1.54M	Sell	25,505 -335	-1%	-$19.9K	0.23%	129
2017 Q1	$1.79M	Sell	25,840 -237	-0.9%	-$16.5K	0.3%	107
2016 Q4	$1.74M	Sell	26,077 -1,552	-6%	-$101K	0.26%	111
2016 Q3	$1.83M	Sell	27,629 -452	-2%	-$30.9K	0.26%	107
2016 Q2	$2.03M	Sell	28,081 -834	-3%	-$57.3K	0.33%	93
2016 Q1	$1.87M	Sell	28,915 -97	-0.3%	-$6.43K	0.3%	109
2015 Q4	$2.08M	Sell	29,012 -297	-1%	-$22K	0.46%	90
2015 Q3	$2.25M	Sell	29,309 -678	-2%	-$54.7K	0.52%	83
2015 Q2	$2.22M	Sell	29,987 -251	-0.8%	-$18.1K	0.48%	89
2015 Q1	$2.19M	Sell	30,238 -390	-1%	-$27.1K	0.48%	86
2014 Q4	$2.02K	Sell	30,628 -38,557	-56%	-$2.35M	0.41%	95
2014 Q3	$3.79M	Sell	69,185 -2,517	-4%	-$143K	0.89%	58
2014 Q2	$4.17M	Buy	+71,702	New	+$4.22M	0.99%	53

Other funds holding MD

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

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

Bowling Portfolio Management's MD Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Pediatrix Medical (MD) in Q4 2020, closing a stake of 18,304 shares — an estimated $298K sold.

Bowling Portfolio Management first reported a position in MD in Q2 2014 and held it in 20 quarters. The position peaked at $4.17M in Q2 2014. 201 funds tracked by Wall St. Rank hold MD as of Q4 2020.

Bowling Portfolio Management reported no remaining Pediatrix Medical position as of Q4 2020 after selling out during the quarter.
Bowling Portfolio Management sold 18,304 Pediatrix Medical shares in Q4 2020, an estimated $298K.
Bowling Portfolio Management first reported a position in Pediatrix Medical in Q2 2014 and held it in 20 quarters.
Bowling Portfolio Management's Pediatrix Medical position peaked at $4.17M in Q2 2014.
201 funds tracked by Wall St. Rank held Pediatrix Medical as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.