AlphaSimPlex Group’s Baxter International BAX Stock Holding History

AlphaSimPlex Group’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,554	Closed	-$608K	–	150
2021 Q3	$608K	Buy	7,554 +3,747	+98%	+$296K	0.5%	61
2021 Q2	$306K	Buy	+3,807	New	+$319K	0.15%	216
2021 Q1	–	Sell	-9,553	Closed	-$767K	–	255
2020 Q4	$767K	Sell	9,553 -13,670	-59%	-$1.08M	0.27%	179
2020 Q3	$1.87M	Buy	23,223 +8,868	+62%	+$746K	0.85%	18
2020 Q2	$1.24M	Buy	14,355 +7,768	+118%	+$677K	0.93%	9
2020 Q1	$535K	Sell	6,587 -11,476	-64%	-$990K	0.81%	35
2019 Q4	$1.51M	Buy	18,063 +1,672	+10%	+$138K	0.57%	27
2019 Q3	$1.43M	Sell	16,391 -6,928	-30%	-$591K	0.55%	29
2019 Q2	$1.91M	Sell	23,319 -2,308	-9%	-$179K	0.6%	24
2019 Q1	$2.08M	Sell	25,627 -4,507	-15%	-$328K	0.7%	13
2018 Q4	$1.98M	Hold	30,134	–	–	1.79%	8
2018 Q3	$2.32M	Buy	30,134 +1,698	+6%	+$126K	1.15%	8
2018 Q2	$2.1M	Buy	28,436 +1,748	+7%	+$123K	1.05%	13
2018 Q1	$1.74M	Buy	+26,688	New	+$1.81M	1.02%	12

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AlphaSimPlex Group's BAX Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Baxter International (BAX) in Q4 2021, closing a stake of 7,554 shares — an estimated $608K sold.

AlphaSimPlex Group first reported a position in BAX in Q1 2018 and held it in 14 quarters. The position peaked at $2.32M in Q3 2018. 1,159 funds tracked by Wall St. Rank hold BAX as of Q4 2021.

AlphaSimPlex Group reported no remaining Baxter International position as of Q4 2021 after selling out during the quarter.
AlphaSimPlex Group sold 7,554 Baxter International shares in Q4 2021, an estimated $608K.
AlphaSimPlex Group first reported a position in Baxter International in Q1 2018 and held it in 14 quarters.
AlphaSimPlex Group's Baxter International position peaked at $2.32M in Q3 2018.
1,159 funds tracked by Wall St. Rank held Baxter International as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.