NorthCoast Asset Management’s Orthofix Medical OFIX Stock Holding History

NorthCoast Asset 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	-8,959	Closed	-$475K	–	255
2019 Q3	$475K	Buy	8,959 +845	+10%	+$43.6K	0.03%	194
2019 Q2	$429K	Sell	8,114 -52,615	-87%	-$2.8M	0.03%	215
2019 Q1	$3.43M	Sell	60,729 -26,218	-30%	-$1.47M	0.22%	77
2018 Q4	$4.56M	Buy	86,947 +7,046	+9%	+$401K	0.35%	58
2018 Q3	$4.62M	Sell	79,901 -18,344	-19%	-$1.03M	0.29%	74
2018 Q2	$5.58M	Buy	98,245 +8,009	+9%	+$456K	0.53%	45
2018 Q1	$5.3M	Buy	90,236 +8,317	+10%	+$466K	0.49%	45
2017 Q4	$4.48M	Sell	81,919 -2,033	-2%	-$105K	0.4%	52
2017 Q3	$3.97M	Sell	83,952 -9,000	-10%	-$424K	0.47%	45
2017 Q2	$4.32M	Buy	92,952 +19,691	+27%	+$817K	0.5%	38
2017 Q1	$2.79M	Sell	73,261 -9,627	-12%	-$356K	0.26%	59
2016 Q4	$3M	Buy	82,888 +56,728	+217%	+$2.15M	0.3%	50
2016 Q3	$1.12M	Buy	+26,160	New	+$1.17M	0.09%	122

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 $8.43B AUM 52.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NorthCoast Asset Management's OFIX Position: Q4 2019 in Review

NorthCoast Asset Management sold out of Orthofix Medical (OFIX) in Q4 2019, closing a stake of 8,959 shares — an estimated $475K sold.

NorthCoast Asset Management first reported a position in OFIX in Q3 2016 and held it in 13 quarters. The position peaked at $5.58M in Q2 2018. 157 funds tracked by Wall St. Rank hold OFIX as of Q4 2019.

NorthCoast Asset Management reported no remaining Orthofix Medical position as of Q4 2019 after selling out during the quarter.
NorthCoast Asset Management sold 8,959 Orthofix Medical shares in Q4 2019, an estimated $475K.
NorthCoast Asset Management first reported a position in Orthofix Medical in Q3 2016 and held it in 13 quarters.
NorthCoast Asset Management's Orthofix Medical position peaked at $5.58M in Q2 2018.
157 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2019.

Based on NorthCoast Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.