Stone Ridge Asset Management’s Baxter International BAX Stock Holding History

Stone Ridge Asset 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
2020 Q2	–	Sell	-9,453	Closed	-$767K	–	616
2020 Q1	$767K	Sell	9,453 -20,900	-69%	-$1.8M	0.08%	273
2019 Q4	$2.54M	Hold	30,353	–	–	0.15%	145
2019 Q3	$2.65M	Hold	30,353	–	–	0.16%	141
2019 Q2	$2.49M	Hold	30,353	–	–	0.15%	141
2019 Q1	$2.47M	Buy	30,353 +6,269	+26%	+$456K	0.14%	161
2018 Q4	$1.58M	Buy	24,084 +14,176	+143%	+$952K	0.1%	239
2018 Q3	$764K	Buy	9,908 +1,500	+18%	+$111K	0.04%	620
2018 Q2	$621K	Hold	8,408	–	–	0.04%	674
2018 Q1	$547K	Hold	8,408	–	–	0.03%	733
2017 Q4	$543K	Buy	+8,408	New	+$540K	0.03%	762
2015 Q3	–	Sell	-11,598	Closed	-$441K	–	102
2015 Q2	$441K	Buy	+11,598	New	+$434K	1.02%	16
2015 Q1	–	Sell	-5,155	Closed	-$205K	–	154
2014 Q4	$205K	Buy	+5,155	New	+$201K	0.43%	160

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stone Ridge Asset Management's BAX Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Baxter International (BAX) in Q2 2020, closing a stake of 9,453 shares — an estimated $767K sold.

Stone Ridge Asset Management first reported a position in BAX in Q4 2014 and held it in 12 quarters. The position peaked at $2.65M in Q3 2019. 1,135 funds tracked by Wall St. Rank hold BAX as of Q2 2020.

Stone Ridge Asset Management reported no remaining Baxter International position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 9,453 Baxter International shares in Q2 2020, an estimated $767K.
Stone Ridge Asset Management first reported a position in Baxter International in Q4 2014 and held it in 12 quarters.
Stone Ridge Asset Management's Baxter International position peaked at $2.65M in Q3 2019.
1,135 funds tracked by Wall St. Rank held Baxter International as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.