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McKinley Capital Management’s Baxter International BAX Stock Holding History

McKinley Capital Management’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-77,280
Closed -$6.2M – 182
2020
Q4 		$6.2M Hold
77,280
– – 0.44% 69
2020
Q3 		$6.21M Hold
77,280
– – 0.48% 61
2020
Q2 		$6.65M Hold
77,280
– – 0.45% 55
2020
Q1 		$6.27M Hold
77,280
– – 0.5% 56
2019
Q4 		$6.46M Buy
+77,280
New +$6.39M 0.42% 59
2019
Q2 		– Sell
-197
Closed -$16K – 217
2019
Q1 		$16K Sell
197
-118
-37% -$8.59K ﹤0.01% 273
2018
Q4 		$21K Sell
315
-1,010
-76% -$67.8K ﹤0.01% 277
2018
Q3 		$102K Hold
1,325
– – 0.01% 255
2018
Q2 		$98K Buy
1,325
+118
+10% +$8.32K 0.01% 266
2018
Q1 		$79K Sell
1,207
-394
-25% -$26.7K ﹤0.01% 279
2017
Q4 		$103K Sell
1,601
-20
-1% -$1.28K 0.01% 305
2017
Q3 		$102K Buy
1,621
+1,492
+1,157% +$92.2K ﹤0.01% 318
2017
Q2 		$8K Sell
129
-1,694
-93% -$96.2K ﹤0.01% 447
2017
Q1 		$95K Sell
1,823
-618
-25% -$30.4K ﹤0.01% 391
2016
Q4 		$108K Sell
2,441
-132
-5% -$6.1K ﹤0.01% 379
2016
Q3 		$122K Buy
+2,573
New +$121K ﹤0.01% 386

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

McKinley Capital Management's BAX Position: Q1 2021 in Review

McKinley Capital Management sold out of Baxter International (BAX) in Q1 2021, closing a stake of 77,280 shares — an estimated $6.2M sold.

McKinley Capital Management first reported a position in BAX in Q3 2016 and held it in 16 quarters. The position peaked at $6.65M in Q2 2020. 1,094 funds tracked by Wall St. Rank hold BAX as of Q1 2021.

  • McKinley Capital Management reported no remaining Baxter International position as of Q1 2021 after selling out during the quarter.
  • McKinley Capital Management sold 77,280 Baxter International shares in Q1 2021, an estimated $6.2M.
  • McKinley Capital Management first reported a position in Baxter International in Q3 2016 and held it in 16 quarters.
  • McKinley Capital Management's Baxter International position peaked at $6.65M in Q2 2020.
  • 1,094 funds tracked by Wall St. Rank held Baxter International as of Q1 2021.

Based on McKinley Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.