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Bridge City Capital’s Haemonetics HAE Stock Holding History

Bridge City Capital’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
2021
Q2 		– Sell
-48,011
Closed -$5.33M – 94
2021
Q1 		$5.33M Sell
48,011
-488
-1% -$60.4K 1.77% 9
2020
Q4 		$5.76M Sell
48,499
-505
-1% -$54.4K 2.19% 3
2020
Q3 		$4.28M Buy
49,004
+8,445
+21% +$738K 2.04% 3
2020
Q2 		$3.63M Sell
40,559
-6,031
-13% -$609K 1.67% 11
2020
Q1 		$4.64M Buy
46,590
+6,049
+15% +$656K 2.25% 6
2019
Q4 		$4.66M Hold
40,541
– – 1.92% 7
2019
Q3 		$5.11M Buy
40,541
+8,776
+28% +$1.11M 2.2% 8
2019
Q2 		$3.82M Buy
31,765
+156
+0.5% +$15.3K 2.1% 7
2019
Q1 		$2.77M Sell
31,609
-293
-0.9% -$26.6K 1.61% 10
2018
Q4 		$3.19M Buy
31,902
+3,452
+12% +$363K 2.08% 5
2018
Q3 		$3.26M Sell
28,450
-1,207
-4% -$125K 2.02% 6
2018
Q2 		$2.66M Sell
29,657
-987
-3% -$83.3K 1.68% 8
2018
Q1 		$2.24M Buy
30,644
+1,744
+6% +$120K 1.51% 17
2017
Q4 		$1.68M Hold
28,900
– – 1.22% 34
2017
Q3 		$1.3M Buy
28,900
+2,313
+9% +$96.1K 0.97% 50
2017
Q2 		$1.05M Buy
+26,587
New +$1.09M 0.88% 59

Other funds holding HAE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

Bridge City Capital's HAE Position: Q2 2021 in Review

Bridge City Capital sold out of Haemonetics (HAE) in Q2 2021, closing a stake of 48,011 shares — an estimated $5.33M sold.

Bridge City Capital first reported a position in HAE in Q2 2017 and held it in 16 quarters. The position peaked at $5.76M in Q4 2020. 258 funds tracked by Wall St. Rank hold HAE as of Q2 2021.

  • Bridge City Capital reported no remaining Haemonetics position as of Q2 2021 after selling out during the quarter.
  • Bridge City Capital sold 48,011 Haemonetics shares in Q2 2021, an estimated $5.33M.
  • Bridge City Capital first reported a position in Haemonetics in Q2 2017 and held it in 16 quarters.
  • Bridge City Capital's Haemonetics position peaked at $5.76M in Q4 2020.
  • 258 funds tracked by Wall St. Rank held Haemonetics as of Q2 2021.

Based on Bridge City Capital's 13F filing for Q2 2021, filed 11 Aug 2021.