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KDI Capital Partners’s Pediatrix Medical MD Stock Holding History

KDI Capital Partners’s Portfolio MD Stock Details MD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,430
Closed -$246K – 73
2018
Q1 		$246K Sell
4,430
-74,717
-94% -$4.1M 0.08% 74
2017
Q4 		$4.23M Sell
79,147
-82,675
-51% -$3.9M 1.68% 27
2017
Q3 		$6.98M Buy
161,822
+10,276
+7% +$488K 2.33% 22
2017
Q2 		$9.15M Buy
151,546
+13,323
+10% +$790K 3.12% 12
2017
Q1 		$9.59M Sell
138,223
-26,794
-16% -$1.86M 3.28% 7
2016
Q4 		$11M Sell
165,017
-60,235
-27% -$3.92M 3.54% 10
2016
Q3 		$14.9M Sell
225,252
-14,217
-6% -$972K 5.72% 9
2016
Q2 		$17.3M Buy
239,469
+316
+0.1% +$21.7K 5.5% 4
2016
Q1 		$15.5M Buy
239,153
+61,900
+35% +$4.11M 4.94% 8
2015
Q4 		$12.7M Buy
177,253
+39,760
+29% +$2.94M 3.77% 10
2015
Q3 		$10.6M Sell
137,493
-26,010
-16% -$2.1M 3.07% 13
2015
Q2 		$12.1M Buy
163,503
+19,500
+14% +$1.4M 3.25% 12
2015
Q1 		$10.4M Sell
144,003
-3,649
-2% -$254K 2.59% 17
2014
Q4 		$9.76M Sell
147,652
-106,771
-42% -$6.52M 2.4% 17
2014
Q3 		$13.9M Sell
254,423
-10,227
-4% -$580K 3.5% 13
2014
Q2 		$15.4M Hold
264,650
– – 3.98% 12
2014
Q1 		$16.4M Hold
264,650
– – 3.9% 12
2013
Q4 		$14.1M Hold
264,650
– – 3.46% 14
2013
Q3 		$13.3M Hold
264,650
– – 3.19% 12
2013
Q2 		$12.1M Buy
+264,650
New +$11.8M 2.98% 13

Other funds holding MD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KDI Capital Partners's MD Position: Q2 2018 in Review

KDI Capital Partners sold out of Pediatrix Medical (MD) in Q2 2018, closing a stake of 4,430 shares — an estimated $246K sold.

KDI Capital Partners first reported a position in MD in Q2 2013 and held it in 20 quarters. The position peaked at $17.3M in Q2 2016. 322 funds tracked by Wall St. Rank hold MD as of Q2 2018.

  • KDI Capital Partners reported no remaining Pediatrix Medical position as of Q2 2018 after selling out during the quarter.
  • KDI Capital Partners sold 4,430 Pediatrix Medical shares in Q2 2018, an estimated $246K.
  • KDI Capital Partners first reported a position in Pediatrix Medical in Q2 2013 and held it in 20 quarters.
  • KDI Capital Partners's Pediatrix Medical position peaked at $17.3M in Q2 2016.
  • 322 funds tracked by Wall St. Rank held Pediatrix Medical as of Q2 2018.

Based on KDI Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.