Stevens Capital Management’s Haemonetics HAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,404
Closed -$391K 183
2019
Q4
$391K Buy
+3,404
New +$412K 0.04% 394
2019
Q2
Sell
-27,030
Closed -$2.37M 723
2019
Q1
$2.37M Buy
27,030
+12,971
+92% +$1.18M 0.1% 238
2018
Q4
$1.41M Buy
+14,059
New +$1.48M 0.07% 319
2018
Q3
Sell
-34,594
Closed -$3.1M 822
2018
Q2
$3.1M Buy
+34,594
New +$2.92M 0.11% 215
2018
Q1
Sell
-5,088
Closed -$296K 840
2017
Q4
$296K Sell
5,088
-5,392
-51% -$284K 0.01% 665
2017
Q3
$470K Sell
10,480
-17,264
-62% -$717K 0.02% 570
2017
Q2
$1.1M Buy
27,744
+18,914
+214% +$777K 0.04% 405
2017
Q1
$358K Buy
8,830
+3,375
+62% +$132K 0.01% 657
2016
Q4
$219K Buy
+5,455
New +$206K 0.01% 761
2016
Q3
Sell
-7,631
Closed -$221K 995
2016
Q2
$221K Sell
7,631
-13,530
-64% -$409K 0.01% 750
2016
Q1
$740K Buy
21,161
+11,691
+123% +$378K 0.03% 492
2015
Q4
$305K Sell
9,470
-13,517
-59% -$438K 0.01% 687
2015
Q3
$743K Buy
22,987
+348
+2% +$13.1K 0.03% 424
2015
Q2
$936K Buy
22,639
+15,886
+235% +$670K 0.03% 443
2015
Q1
$303K Buy
+6,753
New +$282K 0.01% 744
2014
Q2
Sell
-8,457
Closed -$276K 1149
2014
Q1
$276K Buy
+8,457
New +$323K 0.01% 818
2013
Q4
Sell
-13,869
Closed -$553K 1094
2013
Q3
$553K Buy
+13,869
New +$582K 0.02% 617

Other funds holding HAE

Stevens Capital Management's HAE Position: Q1 2020 in Review

Stevens Capital Management sold out of Haemonetics (HAE) in Q1 2020, closing a stake of 3,404 shares — an estimated $391K sold.

Stevens Capital Management first reported a position in HAE in Q3 2013 and held it in 17 quarters. The position peaked at $3.1M in Q2 2018. 269 funds tracked by Wall St. Rank hold HAE as of Q1 2020.

  • Stevens Capital Management reported no remaining Haemonetics position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 3,404 Haemonetics shares in Q1 2020, an estimated $391K.
  • Stevens Capital Management first reported a position in Haemonetics in Q3 2013 and held it in 17 quarters.
  • Stevens Capital Management's Haemonetics position peaked at $3.1M in Q2 2018.
  • 269 funds tracked by Wall St. Rank held Haemonetics as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.