Ellis Investment Partners’s Haemonetics HAE Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-912	Closed	-$67K	–	418
2022 Q3	$67K	Hold	912	–	–	0.02%	350
2022 Q2	$59K	Hold	912	–	–	0.02%	382
2022 Q1	$57K	Hold	912	–	–	0.01%	400
2021 Q4	$48K	Hold	912	–	–	0.01%	430
2021 Q3	$64K	Hold	912	–	–	0.02%	368
2021 Q2	$60K	Hold	912	–	–	0.02%	376
2021 Q1	$101K	Hold	912	–	–	0.03%	292
2020 Q4	$108K	Hold	912	–	–	0.03%	275
2020 Q3	$79K	Hold	912	–	–	0.03%	290
2020 Q2	$81K	Hold	912	–	–	0.03%	281
2020 Q1	$83K	Hold	912	–	–	0.04%	220
2019 Q4	$105K	Hold	912	–	–	0.04%	226
2019 Q3	$113K	Hold	912	–	–	0.04%	211
2019 Q2	$109K	Buy	+912	New	+$89.7K	0.04%	214

Other funds holding HAE

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return