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Penn Capital Management’s Baxter International BAX Stock Holding History

Penn 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
2019
Q2 		– Sell
-21,553
Closed -$1.75M – 220
2019
Q1 		$1.75M Buy
21,553
+18,794
+681% +$1.37M 0.17% 156
2018
Q4 		$1.48M Sell
2,759
-180
-6% -$12.1K 0.15% 163
2018
Q3 		$227K Sell
2,939
-22,660
-89% -$1.68M 0.02% 235
2018
Q2 		$1.92M Buy
25,599
+2,281
+10% +$161K 0.14% 164
2018
Q1 		$1.54M Sell
23,318
-6,542
-22% -$443K 0.12% 186
2017
Q4 		$1.96M Sell
29,860
-1,273
-4% -$81.7K 0.14% 173
2017
Q3 		$2.02M Buy
31,133
+16,903
+119% +$1.04M 0.15% 170
2017
Q2 		$861K Sell
14,230
-1,708
-11% -$97K 0.06% 208
2017
Q1 		$2.06M Buy
15,938
+1,498
+10% +$73.7K 0.14% 160
2016
Q4 		$1.67M Sell
14,440
-12,953
-47% -$599K 0.1% 189
2016
Q3 		$1.3M Sell
27,393
-5,383
-16% -$254K 0.09% 210
2016
Q2 		$1.53M Sell
32,776
-6,662
-17% -$292K 0.09% 201
2016
Q1 		$1.62M Buy
+39,438
New +$1.5M 0.09% 196

Other funds holding BAX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penn Capital Management's BAX Position: Q2 2019 in Review

Penn Capital Management sold out of Baxter International (BAX) in Q2 2019, closing a stake of 21,553 shares — an estimated $1.75M sold.

Penn Capital Management first reported a position in BAX in Q1 2016 and held it in 13 quarters. The position peaked at $2.06M in Q1 2017. 1,066 funds tracked by Wall St. Rank hold BAX as of Q2 2019.

  • Penn Capital Management reported no remaining Baxter International position as of Q2 2019 after selling out during the quarter.
  • Penn Capital Management sold 21,553 Baxter International shares in Q2 2019, an estimated $1.75M.
  • Penn Capital Management first reported a position in Baxter International in Q1 2016 and held it in 13 quarters.
  • Penn Capital Management's Baxter International position peaked at $2.06M in Q1 2017.
  • 1,066 funds tracked by Wall St. Rank held Baxter International as of Q2 2019.

Based on Penn Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.