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Dean Investment Associates’s Haemonetics HAE Stock Holding History

Dean Investment Associates’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
-21,922
Closed -$1.81M – 222
2024
Q2 		$1.81M Buy
21,922
+94
+0.4% +$8.27K 0.26% 159
2024
Q1 		$1.86M Buy
21,828
+10,885
+99% +$854K 0.26% 161
2023
Q4 		$936K Sell
10,943
-448
-4% -$38.7K 0.13% 178
2023
Q3 		$1.02M Sell
11,391
-1,511
-12% -$135K 0.17% 177
2023
Q2 		$1.1M Buy
12,902
+5,304
+70% +$448K 0.18% 186
2023
Q1 		$629K Sell
7,598
-378
-5% -$30.6K 0.1% 191
2022
Q4 		$627K Buy
7,976
+338
+4% +$27.2K 0.11% 199
2022
Q3 		$565K Buy
7,638
+129
+2% +$9.26K 0.12% 200
2022
Q2 		$489K Sell
7,509
-5,005
-40% -$296K 0.1% 214
2022
Q1 		$791K Sell
12,514
-10,134
-45% -$551K 0.14% 199
2021
Q4 		$1.2M Buy
22,648
+3,627
+19% +$221K 0.21% 180
2021
Q3 		$1.34M Sell
19,021
-1,876
-9% -$118K 0.25% 165
2021
Q2 		$1.39M Buy
+20,897
New +$1.48M 0.26% 176
2014
Q4 		– Sell
-41,525
Closed -$1.45M – 233
2014
Q3 		$1.45M Hold
41,525
– – 0.35% 91
2014
Q2 		$1.47M Buy
+41,525
New +$1.39M 0.34% 97

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 Investment Associates's HAE Position: Q3 2024 in Review

Dean Investment Associates sold out of Haemonetics (HAE) in Q3 2024, closing a stake of 21,922 shares — an estimated $1.81M sold.

Dean Investment Associates first reported a position in HAE in Q2 2014 and held it in 15 quarters. The position peaked at $1.86M in Q1 2024. 306 funds tracked by Wall St. Rank hold HAE as of Q3 2024.

  • Dean Investment Associates reported no remaining Haemonetics position as of Q3 2024 after selling out during the quarter.
  • Dean Investment Associates sold 21,922 Haemonetics shares in Q3 2024, an estimated $1.81M.
  • Dean Investment Associates first reported a position in Haemonetics in Q2 2014 and held it in 15 quarters.
  • Dean Investment Associates's Haemonetics position peaked at $1.86M in Q1 2024.
  • 306 funds tracked by Wall St. Rank held Haemonetics as of Q3 2024.

Based on Dean Investment Associates's 13F filing for Q3 2024, filed 15 Nov 2024.