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Systematic Financial Management’s CONMED CNMD Stock Holding History

Systematic Financial Management’s Portfolio CNMD Stock Details CNMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-18,070
Closed -$1.5M – 627
2019
Q1 		$1.5M Sell
18,070
-225
-1% -$16.3K 0.05% 266
2018
Q4 		$1.18M Buy
18,295
+15
+0.1% +$1.03K 0.04% 338
2018
Q3 		$1.45M Buy
+18,280
New +$1.41M 0.04% 355
2016
Q2 		– Sell
-41,837
Closed -$1.75M – 596
2016
Q1 		$1.75M Buy
41,837
+130
+0.3% +$5.1K 0.02% 395
2015
Q4 		$1.84M Sell
41,707
-1,010
-2% -$43.8K 0.02% 349
2015
Q3 		$2.04M Sell
42,717
-610
-1% -$33.5K 0.02% 461
2015
Q2 		$2.52M Sell
43,327
-47,673
-52% -$2.57M 0.02% 423
2015
Q1 		$4.59M Buy
91,000
+37,440
+70% +$1.83M 0.04% 347
2014
Q4 		$2.41M Sell
53,560
-4,125
-7% -$173K 0.02% 405
2014
Q3 		$2.13M Buy
57,685
+17,100
+42% +$678K 0.02% 538
2014
Q2 		$1.79M Buy
40,585
+1,105
+3% +$50.1K 0.01% 601
2014
Q1 		$1.72M Sell
39,480
-8,330
-17% -$371K 0.01% 619
2013
Q4 		$2.03M Buy
47,810
+910
+2% +$34.6K 0.01% 412
2013
Q3 		$1.59M Buy
46,900
+2,650
+6% +$86.5K 0.01% 402
2013
Q2 		$1.38M Buy
+44,250
New +$1.44M 0.01% 536

Other funds holding CNMD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Systematic Financial Management's CNMD Position: Q2 2019 in Review

Systematic Financial Management sold out of CONMED (CNMD) in Q2 2019, closing a stake of 18,070 shares — an estimated $1.5M sold.

Systematic Financial Management first reported a position in CNMD in Q2 2013 and held it in 15 quarters. The position peaked at $4.59M in Q1 2015. 230 funds tracked by Wall St. Rank hold CNMD as of Q2 2019.

  • Systematic Financial Management reported no remaining CONMED position as of Q2 2019 after selling out during the quarter.
  • Systematic Financial Management sold 18,070 CONMED shares in Q2 2019, an estimated $1.5M.
  • Systematic Financial Management first reported a position in CONMED in Q2 2013 and held it in 15 quarters.
  • Systematic Financial Management's CONMED position peaked at $4.59M in Q1 2015.
  • 230 funds tracked by Wall St. Rank held CONMED as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.