Vestcor Inc’s Orthofix Medical OFIX Stock Holding History

Vestcor Inc’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	-6,176	Closed	-$173K	–	928
2020 Q1	$173K	Sell	6,176 -644	-9%	-$24.9K	0.01%	647
2019 Q4	$315K	Buy	+6,820	New	+$321K	0.01%	600

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

PIM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vestcor Inc's OFIX Position: Q2 2020 in Review

Vestcor Inc sold out of Orthofix Medical (OFIX) in Q2 2020, closing a stake of 6,176 shares — an estimated $173K sold.

Vestcor Inc first reported a position in OFIX in Q4 2019 and held it in 2 quarters. The position peaked at $315K in Q4 2019. 140 funds tracked by Wall St. Rank hold OFIX as of Q2 2020.

Vestcor Inc reported no remaining Orthofix Medical position as of Q2 2020 after selling out during the quarter.
Vestcor Inc sold 6,176 Orthofix Medical shares in Q2 2020, an estimated $173K.
Vestcor Inc first reported a position in Orthofix Medical in Q4 2019 and held it in 2 quarters.
Vestcor Inc's Orthofix Medical position peaked at $315K in Q4 2019.
140 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2020.

Based on Vestcor Inc's 13F filing for Q2 2020, filed 14 Aug 2020.