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Mason Street Advisors’s Orthofix Medical OFIX Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-7,210
Closed -$310K – 851
2020
Q4 		$310K Sell
7,210
-41
-0.6% -$1.5K 0.01% 1313
2020
Q3 		$226K Buy
7,251
+42
+0.6% +$1.3K ﹤0.01% 1311
2020
Q2 		$231K Buy
7,209
+572
+9% +$19K ﹤0.01% 1299
2020
Q1 		$186K Hold
6,637
– – ﹤0.01% 1298
2019
Q4 		$306K Buy
6,637
+175
+3% +$8.23K 0.01% 1274
2019
Q3 		$343K Buy
6,462
+97
+2% +$5K 0.01% 1216
2019
Q2 		$337K Buy
6,365
+243
+4% +$12.9K 0.01% 1221
2019
Q1 		$345K Buy
6,122
+246
+4% +$13.8K 0.01% 1254
2018
Q4 		$308K Buy
5,876
+273
+5% +$15.5K 0.01% 1197
2018
Q3 		$324K Buy
5,603
+156
+3% +$8.74K 0.01% 1239
2018
Q2 		$309K Buy
5,447
+406
+8% +$23.1K 0.01% 1244
2018
Q1 		$296K Buy
5,041
+315
+7% +$17.6K 0.01% 1219
2017
Q4 		$259K Buy
4,726
+124
+3% +$6.43K 0.01% 1255
2017
Q3 		$217K Buy
4,602
+152
+3% +$7.16K 0.01% 1297
2017
Q2 		$207K Buy
4,450
+282
+7% +$11.7K 0.01% 1281
2017
Q1 		$159K Buy
+4,168
New +$154K ﹤0.01% 1340

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
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mason Street Advisors's OFIX Position: Q1 2021 in Review

Mason Street Advisors sold out of Orthofix Medical (OFIX) in Q1 2021, closing a stake of 7,210 shares — an estimated $310K sold.

Mason Street Advisors first reported a position in OFIX in Q1 2017 and held it in 16 quarters. The position peaked at $345K in Q1 2019. 140 funds tracked by Wall St. Rank hold OFIX as of Q1 2021.

  • Mason Street Advisors reported no remaining Orthofix Medical position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 7,210 Orthofix Medical shares in Q1 2021, an estimated $310K.
  • Mason Street Advisors first reported a position in Orthofix Medical in Q1 2017 and held it in 16 quarters.
  • Mason Street Advisors's Orthofix Medical position peaked at $345K in Q1 2019.
  • 140 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.