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
2013
Q3 		– Sell
-4,400
Closed -$201K – 1769
2013
Q2 		$201K Buy
+4,400
New +$197K ﹤0.01% 1249

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SV
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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.