Municipal Employees' Retirement System of Michigan’s Orthofix Medical OFIX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-5,820	Closed	-$163K	–	985
2020 Q1	$163K	Hold	5,820	–	–	0.01%	1276
2019 Q4	$269K	Sell	5,820 -14,870	-72%	-$699K	0.01%	1326
2019 Q3	$1.1M	Buy	20,690 +60	+0.3%	+$3.1K	0.04%	300
2019 Q2	$1.09M	Buy	20,630 +15,080	+272%	+$802K	0.08%	290
2019 Q1	$313K	Buy	5,550 +80	+1%	+$4.49K	0.02%	1226
2018 Q4	$287K	Buy	+5,470	New	+$311K	0.02%	1327
2018 Q2	$302K	Sell	5,320 -3,870	-42%	-$220K	0.02%	1406
2018 Q1	$540K	Buy	9,190 +380	+4%	+$21.3K	0.03%	1113
2017 Q4	$482K	Buy	8,810 +2,040	+30%	+$106K	0.02%	1178
2017 Q3	$320K	Buy	6,770 +2,560	+61%	+$121K	0.02%	1399
2017 Q2	$196K	Buy	+4,210	New	+$175K	0.01%	1504

Other funds holding OFIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's OFIX Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Orthofix Medical (OFIX) in Q2 2020, closing a stake of 5,820 shares — an estimated $163K sold.

Municipal Employees' Retirement System of Michigan first reported a position in OFIX in Q2 2017 and held it in 11 quarters. The position peaked at $1.1M in Q3 2019. 140 funds tracked by Wall St. Rank hold OFIX as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Orthofix Medical position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 5,820 Orthofix Medical shares in Q2 2020, an estimated $163K.
Municipal Employees' Retirement System of Michigan first reported a position in Orthofix Medical in Q2 2017 and held it in 11 quarters.
Municipal Employees' Retirement System of Michigan's Orthofix Medical position peaked at $1.1M in Q3 2019.
140 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.