AAM
ABAX

Azzad Asset Management’s Abaxis Inc ABAX Stock Holding History

Azzad Asset Management’s Portfolio ABAX Stock Details ABAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-17,201
Closed -$1.21M – 319
2018
Q1 		$1.21M Buy
17,201
+560
+3% +$37.6K 0.37% 98
2017
Q4 		$824K Buy
16,641
+813
+5% +$38.8K 0.26% 147
2017
Q3 		$707K Buy
15,828
+200
+1% +$9.51K 0.24% 154
2017
Q2 		$829K Buy
15,628
+239
+2% +$11.8K 0.3% 123
2017
Q1 		$746K Buy
15,389
+1,013
+7% +$50.3K 0.28% 145
2016
Q4 		$759K Buy
14,376
+292
+2% +$15K 0.31% 125
2016
Q3 		$727K Buy
14,084
+173
+1% +$8.67K 0.3% 124
2016
Q2 		$657K Buy
13,911
+167
+1% +$7.56K 0.28% 133
2016
Q1 		$624K Buy
13,744
+3,331
+32% +$148K 0.27% 142
2015
Q4 		$580K Buy
10,413
+1,488
+17% +$75.3K 0.28% 137
2015
Q3 		$393K Buy
8,925
+370
+4% +$18.2K 0.21% 175
2015
Q2 		$440K Sell
8,555
-377
-4% -$21.2K 0.22% 177
2015
Q1 		$573K Buy
8,932
+253
+3% +$15.4K 0.28% 147
2014
Q4 		$493K Buy
8,679
+325
+4% +$17.4K 0.26% 159
2014
Q3 		$424K Sell
8,354
-646
-7% -$30.4K 0.25% 166
2014
Q2 		$399K Buy
9,000
+705
+8% +$29.3K 0.24% 169
2014
Q1 		$323K Buy
8,295
+330
+4% +$13.1K 0.21% 206
2013
Q4 		$319K Buy
7,965
+152
+2% +$5.61K 0.23% 179
2013
Q3 		$329K Hold
7,813
– – 0.27% 150
2013
Q2 		$329K Buy
+7,813
New +$354K 0.28% 150

Other funds holding ABAX

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Azzad Asset Management's ABAX Position: Q2 2018 in Review

Azzad Asset Management sold out of Abaxis Inc (ABAX) in Q2 2018, closing a stake of 17,201 shares — an estimated $1.21M sold.

Azzad Asset Management first reported a position in ABAX in Q2 2013 and held it in 20 quarters. The position peaked at $1.21M in Q1 2018. 168 funds tracked by Wall St. Rank hold ABAX as of Q2 2018.

  • Azzad Asset Management reported no remaining Abaxis Inc position as of Q2 2018 after selling out during the quarter.
  • Azzad Asset Management sold 17,201 Abaxis Inc shares in Q2 2018, an estimated $1.21M.
  • Azzad Asset Management first reported a position in Abaxis Inc in Q2 2013 and held it in 20 quarters.
  • Azzad Asset Management's Abaxis Inc position peaked at $1.21M in Q1 2018.
  • 168 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2018.

Based on Azzad Asset Management's 13F filing for Q2 2018, filed 1 Apr 2024.