Bridgeway Capital Management’s Baxter International BAX Stock Holding History

Bridgeway Capital Management’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
2022 Q2	–	Sell	-67,925	Closed	-$5.27M	–	1329
2022 Q1	$5.27M	Sell	67,925 -136,925	-67%	-$11.5M	0.1%	336
2021 Q4	$17.6M	Buy	204,850 +4,475	+2%	+$360K	0.33%	54
2021 Q3	$16.1M	Sell	200,375 -25,200	-11%	-$1.99M	0.31%	61
2021 Q2	$18.2M	Sell	225,575 -3,850	-2%	-$323K	0.32%	66
2021 Q1	$19.4M	Buy	229,425 +87,178	+61%	+$6.92M	0.36%	55
2020 Q4	$11.4M	Buy	+142,247	New	+$11.3M	0.24%	114
2018 Q2	–	Sell	-56,300	Closed	-$3.66M	–	1417
2018 Q1	$3.66M	Hold	56,300	–	–	0.04%	377
2017 Q4	$3.64M	Hold	56,300	–	–	0.04%	388
2017 Q3	$3.53M	Sell	56,300 -137,600	-71%	-$8.5M	0.04%	384
2017 Q2	$11.7M	Buy	193,900 +45,700	+31%	+$2.6M	0.14%	131
2017 Q1	$7.69M	Buy	+148,200	New	+$7.29M	0.09%	169
2016 Q4	–	Sell	-708,850	Closed	-$33.7M	–	1406
2016 Q3	$33.7M	Sell	708,850 -400	-0.1%	-$18.9K	0.5%	66
2016 Q2	$32.1M	Buy	709,250 +38,800	+6%	+$1.7M	0.5%	60
2016 Q1	$27.5M	Hold	670,450	–	–	0.46%	64
2015 Q4	$25.6M	Buy	670,450 +209,650	+45%	+$7.66M	0.48%	50
2015 Q3	$15.1M	Buy	+460,800	New	+$17.4M	0.32%	104

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

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

Norges Bank Oslo, Norway $935B AUM

Bridgeway Capital Management's BAX Position: Q2 2022 in Review

Bridgeway Capital Management sold out of Baxter International (BAX) in Q2 2022, closing a stake of 67,925 shares — an estimated $5.27M sold.

Bridgeway Capital Management first reported a position in BAX in Q3 2015 and held it in 16 quarters. The position peaked at $33.7M in Q3 2016. 1,072 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

Bridgeway Capital Management reported no remaining Baxter International position as of Q2 2022 after selling out during the quarter.
Bridgeway Capital Management sold 67,925 Baxter International shares in Q2 2022, an estimated $5.27M.
Bridgeway Capital Management first reported a position in Baxter International in Q3 2015 and held it in 16 quarters.
Bridgeway Capital Management's Baxter International position peaked at $33.7M in Q3 2016.
1,072 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

Based on Bridgeway Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.