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Capstone Asset Management’s MiMedx Group MDXG Stock Holding History

Capstone Asset Management’s Portfolio MDXG Stock Details MDXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$710K Sell
47,450
-2,080
-4% -$27.8K 0.02% 714
2017
Q1 		$472K Sell
49,530
-3,430
-6% -$29K 0.01% 965
2016
Q4 		$469K Buy
52,960
+590
+1% +$5.3K 0.01% 975
2016
Q3 		$449K Buy
52,370
+590
+1% +$4.67K 0.01% 1036
2016
Q2 		$413K Buy
51,780
+7,650
+17% +$59.5K 0.01% 1069
2016
Q1 		$386K Sell
44,130
-1,700
-4% -$14.1K 0.01% 1092
2015
Q4 		$429K Buy
45,830
+600
+1% +$5.2K 0.01% 1024
2015
Q3 		$436K Buy
+45,230
New +$477K 0.01% 1001

Other funds holding MDXG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's MDXG Position: Q2 2017 in Review

Capstone Asset Management reduced its MiMedx Group (MDXG) stake by 4.2% in Q2 2017, selling an estimated $27.8K and leaving 47,450 shares worth $710K. The position accounts for 0.02% of the portfolio, ranked #714.

Capstone Asset Management first reported a position in MDXG in Q3 2015 and has held it in 8 quarters since. 209 funds tracked by Wall St. Rank hold MDXG as of Q2 2017.

  • Capstone Asset Management held 47,450 shares of MiMedx Group worth $710K as of Q2 2017.
  • Capstone Asset Management sold 2,080 MiMedx Group shares in Q2 2017, an estimated $27.8K.
  • MiMedx Group made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #714 holding.
  • Capstone Asset Management first reported a position in MiMedx Group in Q3 2015 and has held it in 8 quarters since.
  • 209 funds tracked by Wall St. Rank held MiMedx Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.