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Capstone Asset Management’s Orthofix Medical OFIX Stock Holding History

Capstone Asset Management’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
2017
Q2 		– Sell
-5,342
Closed -$204K – 1603
2017
Q1 		$204K Buy
+5,342
New +$198K 0.01% 1527

Other funds holding OFIX

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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Capstone Asset Management sold out of Orthofix Medical (OFIX) in Q2 2017, closing a stake of 5,342 shares — an estimated $204K sold.

Capstone Asset Management first reported a position in OFIX in Q1 2017 and held it in 1 quarter. The position peaked at $204K in Q1 2017. 132 funds tracked by Wall St. Rank hold OFIX as of Q2 2017.

  • Capstone Asset Management reported no remaining Orthofix Medical position as of Q2 2017 after selling out during the quarter.
  • Capstone Asset Management sold 5,342 Orthofix Medical shares in Q2 2017, an estimated $204K.
  • Capstone Asset Management first reported a position in Orthofix Medical in Q1 2017 and held it in 1 quarter.
  • Capstone Asset Management's Orthofix Medical position peaked at $204K in Q1 2017.
  • 132 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2017.

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