AQR Capital Management’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,038
| Closed | -$750K | – | 2397 |
|
|
2018
Q2 | $750K | Buy |
+9,038
| New | +$694K | ﹤0.01% | 1837 |
|
|
2016
Q4 | – | Sell |
-19,318
| Closed | -$998K | – | 2358 |
|
|
2016
Q3 | $998K | Sell |
19,318
-5,087
| -21% | -$255K | ﹤0.01% | 1717 |
|
|
2016
Q2 | $1.15M | Buy |
+24,405
| New | +$1.1M | ﹤0.01% | 1557 |
|
|
2016
Q1 | – | Sell |
-3,831
| Closed | -$213K | – | 2392 |
|
|
2015
Q4 | $213K | Sell |
3,831
-8,831
| -70% | -$447K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $557K | Sell |
12,662
-8,878
| -41% | -$436K | ﹤0.01% | 1675 |
|
|
2015
Q2 | $1.11M | Buy |
21,540
+383
| +2% | +$21.5K | ﹤0.01% | 1445 |
|
|
2015
Q1 | $1.36M | Buy |
21,157
+6,300
| +42% | +$384K | ﹤0.01% | 1285 |
|
|
2014
Q4 | $844K | Buy |
14,857
+8,400
| +130% | +$451K | ﹤0.01% | 1727 |
|
|
2014
Q3 | $327K | Hold |
6,457
| – | – | ﹤0.01% | 2133 |
|
|
2014
Q2 | $286K | Hold |
6,457
| – | – | ﹤0.01% | 2230 |
|
|
2014
Q1 | $251K | Sell |
6,457
-700
| -10% | -$27.8K | ﹤0.01% | 2345 |
|
|
2013
Q4 | $286K | Sell |
7,157
-2,100
| -23% | -$77.6K | ﹤0.01% | 2318 |
|
|
2013
Q3 | $390K | Sell |
9,257
-5,100
| -36% | -$221K | ﹤0.01% | 2096 |
|
|
2013
Q2 | $682K | Buy |
+14,357
| New | +$651K | ﹤0.01% | 1753 |
|
AQR Capital Management's ABAX Position: Q3 2018 in Review
AQR Capital Management sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 9,038 shares — an estimated $750K sold.
AQR Capital Management first reported a position in ABAX in Q2 2013 and held it in 14 quarters. The position peaked at $1.36M in Q1 2015. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- AQR Capital Management reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- AQR Capital Management sold 9,038 Abaxis Inc shares in Q3 2018, an estimated $750K.
- AQR Capital Management first reported a position in Abaxis Inc in Q2 2013 and held it in 14 quarters.
- AQR Capital Management's Abaxis Inc position peaked at $1.36M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on AQR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.