GHCM
ABAX

Glen Harbor Capital Management’s Abaxis Inc ABAX Stock Holding History

Glen Harbor Capital Management’s Portfolio ABAX Stock Details ABAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,194
Closed -$579K – 1339
2018
Q1 		$579K Sell
8,194
-11,662
-59% -$782K 0.01% 588
2017
Q4 		$983K Sell
19,856
-8,296
-29% -$396K 0.02% 433
2017
Q3 		$1.26M Sell
28,152
-1,632
-5% -$77.6K 0.03% 370
2017
Q2 		$1.58M Sell
29,784
-7,582
-20% -$373K 0.04% 333
2017
Q1 		$1.81M Sell
37,366
-272
-0.7% -$13.5K 0.05% 315
2016
Q4 		$1.99M Buy
+37,638
New +$1.94M 0.05% 271

Other funds holding ABAX

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Glen Harbor Capital Management's ABAX Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of Abaxis Inc (ABAX) in Q2 2018, closing a stake of 8,194 shares — an estimated $579K sold.

Glen Harbor Capital Management first reported a position in ABAX in Q4 2016 and held it in 6 quarters. The position peaked at $1.99M in Q4 2016. 168 funds tracked by Wall St. Rank hold ABAX as of Q2 2018.

  • Glen Harbor Capital Management reported no remaining Abaxis Inc position as of Q2 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 8,194 Abaxis Inc shares in Q2 2018, an estimated $579K.
  • Glen Harbor Capital Management first reported a position in Abaxis Inc in Q4 2016 and held it in 6 quarters.
  • Glen Harbor Capital Management's Abaxis Inc position peaked at $1.99M in Q4 2016.
  • 168 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.