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Cornerstone Capital Management Holdings’s Orthofix Medical OFIX Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$3.53M Sell
64,485
-13,400
-17% -$695K 0.02% 576
2017
Q3 		$3.68M Sell
77,885
-8,400
-10% -$396K 0.03% 530
2017
Q2 		$4.01M Sell
86,285
-82,552
-49% -$3.43M 0.03% 510
2017
Q1 		$6.44M Sell
168,837
-41,366
-20% -$1.53M 0.05% 403
2016
Q4 		$7.6M Buy
+210,203
New +$7.98M 0.06% 352

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $12.5B AUM 7.49% 1-Year Est. Return

Cornerstone Capital Management Holdings's OFIX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Orthofix Medical (OFIX) stake by 17% in Q4 2017, selling an estimated $695K and leaving 64,485 shares worth $3.53M. The position accounts for 0.02% of the portfolio, ranked #576.

Cornerstone Capital Management Holdings first reported a position in OFIX in Q4 2016 and has held it in 5 quarters since. The position peaked at $7.6M in Q4 2016. 164 funds tracked by Wall St. Rank hold OFIX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 64,485 shares of Orthofix Medical worth $3.53M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 13,400 Orthofix Medical shares in Q4 2017, an estimated $695K.
  • Orthofix Medical made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #576 holding.
  • Cornerstone Capital Management Holdings first reported a position in Orthofix Medical in Q4 2016 and has held it in 5 quarters since.
  • Cornerstone Capital Management Holdings's Orthofix Medical position peaked at $7.6M in Q4 2016.
  • 164 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.