FQ
HAE icon

First Quadrant’s Haemonetics HAE Stock Holding History

First Quadrant’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
2021
Q2 		– Sell
-570
Closed -$63K – 552
2021
Q1 		$63K Hold
570
– – 0.01% 449
2020
Q4 		$68K Hold
570
– – 0.01% 442
2020
Q3 		$50K Sell
570
-939
-62% -$82.1K 0.01% 490
2020
Q2 		$135K Sell
1,509
-367
-20% -$37.1K 0.02% 480
2020
Q1 		$187K Buy
1,876
+1,306
+229% +$142K 0.03% 389
2019
Q4 		$65K Hold
570
– – 0.01% 504
2019
Q3 		$72K Hold
570
– – 0.01% 508
2019
Q2 		$69K Hold
570
– – ﹤0.01% 609
2019
Q1 		$50K Sell
570
-11,666
-95% -$1.06M ﹤0.01% 639
2018
Q4 		$1.22M Sell
12,236
-180,099
-94% -$18.9M 0.1% 211
2018
Q3 		$22M Buy
192,335
+90,179
+88% +$9.34M 0.49% 48
2018
Q2 		$9.16M Buy
102,156
+92,728
+984% +$7.83M 0.17% 175
2018
Q1 		$690K Sell
9,428
-32
-0.3% -$2.2K 0.01% 442
2017
Q4 		$549K Buy
9,460
+571
+6% +$30.1K 0.01% 526
2017
Q3 		$399K Sell
8,889
-41
-0.5% -$1.7K 0.01% 594
2017
Q2 		$353K Sell
8,930
-2,870
-24% -$118K 0.01% 598
2017
Q1 		$479K Hold
11,800
– – 0.01% 539
2016
Q4 		$474K Hold
11,800
– – 0.01% 544
2016
Q3 		$427K Hold
11,800
– – 0.01% 561
2016
Q2 		$342K Buy
+11,800
New +$357K 0.01% 533

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return