Capital Fund Management (CFM)
MD icon

Capital Fund Management (CFM)’s Pediatrix Medical MD Stock Holding History

Capital Fund Management (CFM)’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
-208,919
Closed -$3.4M – 1450
2020
Q3 		$3.4M Buy
208,919
+174,129
+501% +$3.24M 0.04% 469
2020
Q2 		$595K Buy
+34,790
New +$516K 0.01% 843
2020
Q1 		– Sell
-7,400
Closed -$206K – 1841
2019
Q4 		$206K Buy
+7,400
New +$186K ﹤0.01% 1750
2019
Q1 		– Sell
-10,700
Closed -$353K – 1931
2018
Q4 		$353K Sell
10,700
-10,354
-49% -$416K ﹤0.01% 1536
2018
Q3 		$982K Buy
+21,054
New +$967K 0.01% 1392
2018
Q2 		– Sell
-43,900
Closed -$2.44M – 2162
2018
Q1 		$2.44M Buy
+43,900
New +$2.41M 0.01% 938
2017
Q1 		– Sell
-4,216
Closed -$281K – 1686
2016
Q4 		$281K Buy
4,216
+495
+13% +$32.2K ﹤0.01% 1456
2016
Q3 		$247K Buy
3,721
+210
+6% +$14.4K ﹤0.01% 1438
2016
Q2 		$254K Hold
3,511
– – ﹤0.01% 1370
2016
Q1 		$227K Buy
+3,511
New +$233K ﹤0.01% 1400
2014
Q1 		– Sell
-110,420
Closed -$5.89M – 1860
2013
Q4 		$5.89M Buy
+110,420
New +$5.93M 0.07% 334

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

Capital Fund Management (CFM)'s MD Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Pediatrix Medical (MD) in Q4 2020, closing a stake of 208,919 shares — an estimated $3.4M sold.

Capital Fund Management (CFM) first reported a position in MD in Q4 2013 and held it in 11 quarters. The position peaked at $5.89M in Q4 2013. 201 funds tracked by Wall St. Rank hold MD as of Q4 2020.

  • Capital Fund Management (CFM) reported no remaining Pediatrix Medical position as of Q4 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 208,919 Pediatrix Medical shares in Q4 2020, an estimated $3.4M.
  • Capital Fund Management (CFM) first reported a position in Pediatrix Medical in Q4 2013 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s Pediatrix Medical position peaked at $5.89M in Q4 2013.
  • 201 funds tracked by Wall St. Rank held Pediatrix Medical as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.