SGAM
ABAX

Smith Group Asset Management’s Abaxis Inc ABAX Stock Holding History

Smith Group Asset Management’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
-15,900
Closed -$1.12M – 475
2018
Q1 		$1.12M Buy
+15,900
New +$1.07M 0.04% 160

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

Smith Group Asset Management's ABAX Position: Q2 2018 in Review

Smith Group Asset Management sold out of Abaxis Inc (ABAX) in Q2 2018, closing a stake of 15,900 shares — an estimated $1.12M sold.

Smith Group Asset Management first reported a position in ABAX in Q1 2018 and held it in 1 quarter. The position peaked at $1.12M in Q1 2018. 168 funds tracked by Wall St. Rank hold ABAX as of Q2 2018.

  • Smith Group Asset Management reported no remaining Abaxis Inc position as of Q2 2018 after selling out during the quarter.
  • Smith Group Asset Management sold 15,900 Abaxis Inc shares in Q2 2018, an estimated $1.12M.
  • Smith Group Asset Management first reported a position in Abaxis Inc in Q1 2018 and held it in 1 quarter.
  • Smith Group Asset Management's Abaxis Inc position peaked at $1.12M in Q1 2018.
  • 168 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2018.

Based on Smith Group Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.