NumerixS Investment Technologies’s Baxter International BAX Stock Holding History

NumerixS Investment Technologies’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
2020 Q1	–	Sell	-8,400	Closed	-$702K	–	998
2019 Q4	$702K	Buy	+8,400	New	+$695K	0.14%	167
2019 Q1	–	Sell	-1,200	Closed	-$78K	–	1131
2018 Q4	$78K	Sell	1,200 -6,100	-84%	-$410K	0.03%	640
2018 Q3	$559K	Buy	+7,300	New	+$542K	0.11%	269
2018 Q2	–	Sell	-4,000	Closed	-$255K	–	1124
2018 Q1	$255K	Buy	+4,000	New	+$271K	0.06%	334
2017 Q4	–	Sell	-2,300	Closed	-$144K	–	1134
2017 Q3	$144K	Sell	2,300 -5,500	-71%	-$340K	0.03%	615
2017 Q2	$472K	Sell	7,800 -14,200	-65%	-$807K	0.07%	360
2017 Q1	$1.14M	Buy	+22,000	New	+$1.08M	0.13%	196
2016 Q4	–	Sell	-54,198	Closed	-$2.58M	–	1122
2016 Q3	$2.58M	Buy	54,198 +34,198	+171%	+$1.61M	0.33%	58
2016 Q2	$904K	Buy	+20,000	New	+$877K	0.13%	233
2015 Q4	–	Sell	-17,051	Closed	-$560K	–	766
2015 Q3	$560K	Buy	+17,051	New	+$645K	0.06%	349

Other funds holding BAX

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

NumerixS Investment Technologies's BAX Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Baxter International (BAX) in Q1 2020, closing a stake of 8,400 shares — an estimated $702K sold.

NumerixS Investment Technologies first reported a position in BAX in Q3 2015 and held it in 10 quarters. The position peaked at $2.58M in Q3 2016. 1,102 funds tracked by Wall St. Rank hold BAX as of Q1 2020.

NumerixS Investment Technologies reported no remaining Baxter International position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 8,400 Baxter International shares in Q1 2020, an estimated $702K.
NumerixS Investment Technologies first reported a position in Baxter International in Q3 2015 and held it in 10 quarters.
NumerixS Investment Technologies's Baxter International position peaked at $2.58M in Q3 2016.
1,102 funds tracked by Wall St. Rank held Baxter International as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.