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Dean Capital Management’s Haemonetics HAE Stock Holding History

Dean Capital Management’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
2024
Q3 		– Sell
-8,088
Closed -$669K – 141
2024
Q2 		$669K Buy
8,088
+614
+8% +$54K 0.86% 51
2024
Q1 		$638K Buy
7,474
+3,766
+102% +$296K 0.37% 114
2023
Q4 		$317K Sell
3,708
-851
-19% -$73.6K 0.2% 119
2023
Q3 		$408K Sell
4,559
-573
-11% -$51.2K 0.31% 115
2023
Q2 		$437K Buy
5,132
+2,265
+79% +$191K 0.58% 68
2023
Q1 		$237K Sell
2,867
-302
-10% -$24.4K 0.31% 67
2022
Q4 		$249K Sell
3,169
-14
-0.4% -$1.13K 0.33% 68
2022
Q3 		$236K Sell
3,183
-2,008
-39% -$144K 0.35% 66
2022
Q2 		$338K Sell
5,191
-3,328
-39% -$197K 0.3% 72
2022
Q1 		$539K Sell
8,519
-6,790
-44% -$369K 0.47% 63
2021
Q4 		$812K Buy
15,309
+2,982
+24% +$182K 0.7% 54
2021
Q3 		$870K Sell
12,327
-1,364
-10% -$86.1K 0.8% 51
2021
Q2 		$912K Buy
+13,691
New +$969K 0.84% 53
2014
Q4 		– Sell
-2,235
Closed -$78K – 82
2014
Q3 		$78K Sell
2,235
-300
-12% -$10.7K 1.07% 44
2014
Q2 		$90K Buy
+2,535
New +$84.7K 1% 55

Other funds holding HAE

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dean Capital Management's HAE Position: Q3 2024 in Review

Dean Capital Management sold out of Haemonetics (HAE) in Q3 2024, closing a stake of 8,088 shares — an estimated $669K sold.

Dean Capital Management first reported a position in HAE in Q2 2014 and held it in 15 quarters. The position peaked at $912K in Q2 2021. 306 funds tracked by Wall St. Rank hold HAE as of Q3 2024.

  • Dean Capital Management reported no remaining Haemonetics position as of Q3 2024 after selling out during the quarter.
  • Dean Capital Management sold 8,088 Haemonetics shares in Q3 2024, an estimated $669K.
  • Dean Capital Management first reported a position in Haemonetics in Q2 2014 and held it in 15 quarters.
  • Dean Capital Management's Haemonetics position peaked at $912K in Q2 2021.
  • 306 funds tracked by Wall St. Rank held Haemonetics as of Q3 2024.

Based on Dean Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.