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Dupont Capital Management’s Haemonetics HAE Stock Holding History

Dupont 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
2023
Q1 		– Sell
-2,003
Closed -$158K – 935
2022
Q4 		$158K Sell
2,003
-4,511
-69% -$363K 0.01% 837
2022
Q3 		$482K Sell
6,514
-3,111
-32% -$223K 0.03% 654
2022
Q2 		$627K Buy
9,625
+4,591
+91% +$272K 0.03% 626
2022
Q1 		$318K Sell
5,034
-446
-8% -$24.3K 0.01% 908
2021
Q4 		$291K Sell
5,480
-6,738
-55% -$411K 0.01% 978
2021
Q3 		$862K Sell
12,218
-1,717
-12% -$108K 0.03% 649
2021
Q2 		$929K Buy
13,935
+10,276
+281% +$727K 0.02% 668
2021
Q1 		$406K Buy
3,659
+2,235
+157% +$277K 0.01% 1032
2020
Q4 		$169K Buy
1,424
+1,093
+330% +$118K ﹤0.01% 1162
2020
Q3 		$29K Sell
331
-21,993
-99% -$1.92M ﹤0.01% 1230
2020
Q2 		$2M Sell
22,324
-3,085
-12% -$312K 0.04% 314
2020
Q1 		$2.53M Sell
25,409
-14,128
-36% -$1.53M 0.06% 235
2019
Q4 		$4.54M Buy
39,537
+6,267
+19% +$758K 0.1% 166
2019
Q3 		$4.2M Buy
33,270
+9,720
+41% +$1.23M 0.1% 182
2019
Q2 		$2.83M Sell
23,550
-2,175
-8% -$214K 0.06% 288
2019
Q1 		$2.25M Buy
25,725
+2,925
+13% +$266K 0.05% 339
2018
Q4 		$2.28M Sell
22,800
-3,482
-13% -$366K 0.06% 321
2018
Q3 		$3.01M Sell
26,282
-14,071
-35% -$1.46M 0.07% 282
2018
Q2 		$3.62M Buy
40,353
+22,535
+126% +$1.9M 0.09% 212
2018
Q1 		$1.3M Sell
17,818
-7,639
-30% -$524K 0.03% 441
2017
Q4 		$1.48M Buy
+25,457
New +$1.34M 0.03% 430

Other funds holding HAE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's HAE Position: Q1 2023 in Review

Dupont Capital Management sold out of Haemonetics (HAE) in Q1 2023, closing a stake of 2,003 shares — an estimated $158K sold.

Dupont Capital Management first reported a position in HAE in Q4 2017 and held it in 21 quarters. The position peaked at $4.54M in Q4 2019. 301 funds tracked by Wall St. Rank hold HAE as of Q1 2023.

  • Dupont Capital Management reported no remaining Haemonetics position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2,003 Haemonetics shares in Q1 2023, an estimated $158K.
  • Dupont Capital Management first reported a position in Haemonetics in Q4 2017 and held it in 21 quarters.
  • Dupont Capital Management's Haemonetics position peaked at $4.54M in Q4 2019.
  • 301 funds tracked by Wall St. Rank held Haemonetics as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.