Macquarie Group
ABAX

Macquarie Group’s Abaxis Inc ABAX Stock Holding History

Macquarie Group’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
-1,200
Closed -$85K – 2367
2018
Q1 		$85K Buy
+1,200
New +$80.5K ﹤0.01% 1907
2016
Q1 		– Sell
-23,976
Closed -$1.33M – 1670
2015
Q4 		$1.33M Buy
23,976
+4,546
+23% +$230K ﹤0.01% 1022
2015
Q3 		$855K Buy
19,430
+2,430
+14% +$119K ﹤0.01% 1162
2015
Q2 		$875K Buy
17,000
+6,000
+55% +$337K ﹤0.01% 1211
2015
Q1 		$705K Hold
11,000
– – ﹤0.01% 1217
2014
Q4 		$625K Buy
11,000
+3,817
+53% +$205K ﹤0.01% 1230
2014
Q3 		$364K Buy
+7,183
New +$338K ﹤0.01% 1309

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

Macquarie Group's ABAX Position: Q2 2018 in Review

Macquarie Group sold out of Abaxis Inc (ABAX) in Q2 2018, closing a stake of 1,200 shares — an estimated $85K sold.

Macquarie Group first reported a position in ABAX in Q3 2014 and held it in 7 quarters. The position peaked at $1.33M in Q4 2015. 168 funds tracked by Wall St. Rank hold ABAX as of Q2 2018.

  • Macquarie Group reported no remaining Abaxis Inc position as of Q2 2018 after selling out during the quarter.
  • Macquarie Group sold 1,200 Abaxis Inc shares in Q2 2018, an estimated $85K.
  • Macquarie Group first reported a position in Abaxis Inc in Q3 2014 and held it in 7 quarters.
  • Macquarie Group's Abaxis Inc position peaked at $1.33M in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2018.

Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.