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Quantitative Systematic Strategies’s Baxter International BAX Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-7,032
Closed -$566K – 618
2020
Q3 		$566K Sell
7,032
-38,270
-84% -$3.22M 0.1% 300
2020
Q2 		$3.9M Buy
45,302
+39,506
+682% +$3.44M 0.77% 7
2020
Q1 		$471K Sell
5,796
-27,757
-83% -$2.4M 0.39% 92
2019
Q4 		$2.81M Buy
33,553
+2,195
+7% +$182K 0.41% 73
2019
Q3 		$2.74M Buy
31,358
+25,144
+405% +$2.15M 0.63% 39
2019
Q2 		$509K Buy
+6,214
New +$482K 0.1% 247
2019
Q1 		– Sell
-20,348
Closed -$1.34M – 408
2018
Q4 		$1.34M Sell
20,348
-1,163
-5% -$78.1K 0.3% 102
2018
Q3 		$1.66M Sell
21,511
-13,758
-39% -$1.02M 0.32% 96
2018
Q2 		$2.6M Sell
35,269
-6,799
-16% -$479K 0.48% 35
2018
Q1 		$2.74M Buy
42,068
+13,414
+47% +$908K 0.58% 14
2017
Q4 		$1.85M Sell
28,654
-4,310
-13% -$277K 0.47% 41
2017
Q3 		$2.07M Sell
32,964
-8,715
-21% -$538K 0.55% 42
2017
Q2 		$2.51M Buy
41,679
+2,876
+7% +$163K 0.64% 28
2017
Q1 		$2.01M Buy
38,803
+12,323
+47% +$606K 0.56% 56
2016
Q4 		$1.17M Sell
26,480
-4,093
-13% -$189K 0.48% 59
2016
Q3 		$1.44M Buy
30,573
+12,551
+70% +$592K 0.53% 44
2016
Q2 		$808K Sell
18,022
-98
-0.5% -$4.3K 0.38% 103
2016
Q1 		$748K Sell
18,120
-6,723
-27% -$256K 0.29% 141
2015
Q4 		$945K Sell
24,843
-13,521
-35% -$494K 0.26% 66
2015
Q3 		$1.26M Sell
38,364
-6,065
-14% -$230K 0.62% 24
2015
Q2 		$1.71M Buy
44,429
+13,734
+45% +$513K 0.38% 67
2015
Q1 		$1.14M Buy
30,695
+25,185
+457% +$955K 0.31% 103
2014
Q4 		$221K Buy
+5,510
New +$215K 0.09% 265
2014
Q2 		– Sell
-10,941
Closed -$434K – 252
2014
Q1 		$434K Buy
+10,941
New +$409K 0.36% 116

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantitative Systematic Strategies's BAX Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Baxter International (BAX) in Q4 2020, closing a stake of 7,032 shares — an estimated $566K sold.

Quantitative Systematic Strategies first reported a position in BAX in Q1 2014 and held it in 24 quarters. The position peaked at $3.9M in Q2 2020. 1,112 funds tracked by Wall St. Rank hold BAX as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Baxter International position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 7,032 Baxter International shares in Q4 2020, an estimated $566K.
  • Quantitative Systematic Strategies first reported a position in Baxter International in Q1 2014 and held it in 24 quarters.
  • Quantitative Systematic Strategies's Baxter International position peaked at $3.9M in Q2 2020.
  • 1,112 funds tracked by Wall St. Rank held Baxter International as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.