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Systematic Financial Management’s Pediatrix Medical MD Stock Holding History

Systematic Financial Management’s Portfolio MD Stock Details MD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-18,445
Closed -$315K – 360
2020
Q2 		$315K Sell
18,445
-6,790
-27% -$101K 0.02% 329
2020
Q1 		$294K Buy
25,235
+510
+2% +$10.5K 0.02% 321
2019
Q4 		$687K Hold
24,725
– – 0.03% 212
2019
Q3 		$559K Sell
24,725
-4,990
-17% -$114K 0.03% 301
2019
Q2 		$750K Sell
29,715
-8,375
-22% -$225K 0.03% 473
2019
Q1 		$1.03M Buy
38,090
+6,400
+20% +$215K 0.04% 489
2018
Q4 		$1.05M Buy
31,690
+1,615
+5% +$64.9K 0.03% 464
2018
Q3 		$1.4M Sell
30,075
-145
-0.5% -$6.66K 0.03% 390
2018
Q2 		$1.31M Buy
30,220
+4,800
+19% +$230K 0.03% 471
2018
Q1 		$1.41M Sell
25,420
-5,655
-18% -$310K 0.03% 390
2017
Q4 		$1.66M Sell
31,075
-3,565
-10% -$168K 0.03% 305
2017
Q3 		$1.49M Buy
+34,640
New +$1.65M 0.03% 434
2015
Q3 		– Sell
-329,083
Closed -$24.4M – 677
2015
Q2 		$24.4M Sell
329,083
-269,176
-45% -$19.4M 0.21% 121
2015
Q1 		$43.4M Sell
598,259
-188,683
-24% -$13.1M 0.34% 86
2014
Q4 		$52M Sell
786,942
-38,122
-5% -$2.33M 0.38% 84
2014
Q3 		$45.2M Sell
825,064
-23,329
-3% -$1.32M 0.33% 99
2014
Q2 		$49.3M Buy
+848,393
New +$49.9M 0.34% 92

Other funds holding MD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Systematic Financial Management's MD Position: Q3 2020 in Review

Systematic Financial Management sold out of Pediatrix Medical (MD) in Q3 2020, closing a stake of 18,445 shares — an estimated $315K sold.

Systematic Financial Management first reported a position in MD in Q2 2014 and held it in 17 quarters. The position peaked at $52M in Q4 2014. 207 funds tracked by Wall St. Rank hold MD as of Q3 2020.

  • Systematic Financial Management reported no remaining Pediatrix Medical position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 18,445 Pediatrix Medical shares in Q3 2020, an estimated $315K.
  • Systematic Financial Management first reported a position in Pediatrix Medical in Q2 2014 and held it in 17 quarters.
  • Systematic Financial Management's Pediatrix Medical position peaked at $52M in Q4 2014.
  • 207 funds tracked by Wall St. Rank held Pediatrix Medical as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.