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Hood River Capital Management’s Orthofix Medical OFIX Stock Holding History

Hood River Capital 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
2019
Q4 		– Sell
-263,477
Closed -$14M – 114
2019
Q3 		$14M Sell
263,477
-166,071
-39% -$8.57M 0.71% 63
2019
Q2 		$22.7M Buy
429,548
+14,930
+4% +$794K 1.07% 36
2019
Q1 		$23.4M Buy
414,618
+46,695
+13% +$2.62M 1.18% 32
2018
Q4 		$19.3M Buy
367,923
+317,797
+634% +$18.1M 1.14% 35
2018
Q3 		$2.9M Buy
+50,126
New +$2.81M 0.13% 90

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Hood River Capital Management's OFIX Position: Q4 2019 in Review

Hood River Capital Management sold out of Orthofix Medical (OFIX) in Q4 2019, closing a stake of 263,477 shares — an estimated $14M sold.

Hood River Capital Management first reported a position in OFIX in Q3 2018 and held it in 5 quarters. The position peaked at $23.4M in Q1 2019. 157 funds tracked by Wall St. Rank hold OFIX as of Q4 2019.

  • Hood River Capital Management reported no remaining Orthofix Medical position as of Q4 2019 after selling out during the quarter.
  • Hood River Capital Management sold 263,477 Orthofix Medical shares in Q4 2019, an estimated $14M.
  • Hood River Capital Management first reported a position in Orthofix Medical in Q3 2018 and held it in 5 quarters.
  • Hood River Capital Management's Orthofix Medical position peaked at $23.4M in Q1 2019.
  • 157 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2019.

Based on Hood River Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.