Chicago Equity Partners’s Haemonetics HAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$1.51M Sell
15,145
-3,970
-21% -$430K 0.15% 199
2019
Q4
$2.2M Sell
19,115
-5,090
-21% -$616K 0.13% 240
2019
Q3
$3.05M Buy
24,205
+7,245
+43% +$920K 0.15% 206
2019
Q2
$2.04M Sell
16,960
-125
-0.7% -$12.3K 0.09% 322
2019
Q1
$1.5M Sell
17,085
-18,200
-52% -$1.66M 0.06% 410
2018
Q4
$3.53M Sell
35,285
-11,720
-25% -$1.23M 0.14% 201
2018
Q3
$5.39M Sell
47,005
-39,660
-46% -$4.11M 0.16% 173
2018
Q2
$7.77M Buy
86,665
+22,000
+34% +$1.86M 0.24% 119
2018
Q1
$4.73M Buy
64,665
+44,155
+215% +$3.03M 0.15% 194
2017
Q4
$1.19M Buy
+20,510
New +$1.08M 0.04% 467

Other funds holding HAE

Chicago Equity Partners's HAE Position: Q1 2020 in Review

Chicago Equity Partners reduced its Haemonetics (HAE) stake by 21% in Q1 2020, selling an estimated $430K and leaving 15,145 shares worth $1.51M. The position accounts for 0.15% of the portfolio, ranked #199.

Chicago Equity Partners first reported a position in HAE in Q4 2017 and has held it in 10 quarters since. The position peaked at $7.77M in Q2 2018. 269 funds tracked by Wall St. Rank hold HAE as of Q1 2020.

  • Chicago Equity Partners held 15,145 shares of Haemonetics worth $1.51M as of Q1 2020.
  • Chicago Equity Partners sold 3,970 Haemonetics shares in Q1 2020, an estimated $430K.
  • Haemonetics made up 0.15% of Chicago Equity Partners's portfolio in Q1 2020, its #199 holding.
  • Chicago Equity Partners first reported a position in Haemonetics in Q4 2017 and has held it in 10 quarters since.
  • Chicago Equity Partners's Haemonetics position peaked at $7.77M in Q2 2018.
  • 269 funds tracked by Wall St. Rank held Haemonetics as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.