Capital Fund Management (CFM)
OFIX icon

Capital Fund Management (CFM)’s Orthofix Medical OFIX Stock Holding History

Capital Fund Management (CFM)’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
2020
Q1 		– Sell
-9,500
Closed -$439K – 1889
2019
Q4 		$439K Buy
9,500
+300
+3% +$14.1K ﹤0.01% 1450
2019
Q3 		$488K Buy
9,200
+400
+5% +$20.6K ﹤0.01% 1265
2019
Q2 		$465K Buy
8,800
+1,600
+22% +$85.1K ﹤0.01% 1242
2019
Q1 		$406K Buy
+7,200
New +$404K ﹤0.01% 1322
2014
Q3 		– Sell
-6,000
Closed -$218K – 1732
2014
Q2 		$218K Buy
+6,000
New +$194K ﹤0.01% 1553
2013
Q4 		– Sell
-14,690
Closed -$306K – 1795
2013
Q3 		$306K Buy
+14,690
New +$357K ﹤0.01% 1357

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
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Capital Fund Management (CFM)'s OFIX Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Orthofix Medical (OFIX) in Q1 2020, closing a stake of 9,500 shares — an estimated $439K sold.

Capital Fund Management (CFM) first reported a position in OFIX in Q3 2013 and held it in 6 quarters. The position peaked at $488K in Q3 2019. 145 funds tracked by Wall St. Rank hold OFIX as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Orthofix Medical position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 9,500 Orthofix Medical shares in Q1 2020, an estimated $439K.
  • Capital Fund Management (CFM) first reported a position in Orthofix Medical in Q3 2013 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Orthofix Medical position peaked at $488K in Q3 2019.
  • 145 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.