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Mackay Shields LLC’s Orthofix Medical OFIX Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-20,200
Closed -$876K – 1123
2021
Q1 		$876K Sell
20,200
-13,300
-40% -$586K 0.01% 1030
2020
Q4 		$1.44M Buy
33,500
+5,300
+19% +$194K 0.01% 973
2020
Q3 		$878K Sell
28,200
-31,300
-53% -$971K 0.01% 1056
2020
Q2 		$1.9M Buy
+59,500
New +$1.97M 0.02% 778
2020
Q1 		– Sell
-5,500
Closed -$254K – 1471
2019
Q4 		$254K Sell
5,500
-66,700
-92% -$3.14M ﹤0.01% 1244
2019
Q3 		$3.83M Buy
72,200
+28,700
+66% +$1.48M 0.02% 618
2019
Q2 		$2.3M Buy
43,500
+30,410
+232% +$1.62M 0.02% 843
2019
Q1 		$738K Sell
13,090
-10,600
-45% -$595K 0.01% 1086
2018
Q4 		$1.24M Sell
23,690
-46,095
-66% -$2.62M 0.01% 862
2018
Q3 		$4.03M Buy
+69,785
New +$3.91M 0.03% 498

Other funds holding OFIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Mackay Shields LLC's OFIX Position: Q2 2021 in Review

Mackay Shields LLC sold out of Orthofix Medical (OFIX) in Q2 2021, closing a stake of 20,200 shares — an estimated $876K sold.

Mackay Shields LLC first reported a position in OFIX in Q3 2018 and held it in 10 quarters. The position peaked at $4.03M in Q3 2018. 134 funds tracked by Wall St. Rank hold OFIX as of Q2 2021.

  • Mackay Shields LLC reported no remaining Orthofix Medical position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 20,200 Orthofix Medical shares in Q2 2021, an estimated $876K.
  • Mackay Shields LLC first reported a position in Orthofix Medical in Q3 2018 and held it in 10 quarters.
  • Mackay Shields LLC's Orthofix Medical position peaked at $4.03M in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.