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Adams Diversified Equity Fund’s Haemonetics HAE Stock Holding History

Adams Diversified Equity Fund’s Portfolio HAE Stock Details HAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-6,400
Closed -$640K – 230
2018
Q4 		$640K Sell
6,400
-300
-4% -$31.5K 0.04% 88
2018
Q3 		$768K Buy
+6,700
New +$694K 0.04% 108

Other funds holding HAE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Adams Diversified Equity Fund's HAE Position: Q1 2019 in Review

Adams Diversified Equity Fund sold out of Haemonetics (HAE) in Q1 2019, closing a stake of 6,400 shares — an estimated $640K sold.

Adams Diversified Equity Fund first reported a position in HAE in Q3 2018 and held it in 2 quarters. The position peaked at $768K in Q3 2018. 260 funds tracked by Wall St. Rank hold HAE as of Q1 2019.

  • Adams Diversified Equity Fund reported no remaining Haemonetics position as of Q1 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 6,400 Haemonetics shares in Q1 2019, an estimated $640K.
  • Adams Diversified Equity Fund first reported a position in Haemonetics in Q3 2018 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Haemonetics position peaked at $768K in Q3 2018.
  • 260 funds tracked by Wall St. Rank held Haemonetics as of Q1 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2019, filed 26 Apr 2019.