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Summit Global Investments’s Baxter International BAX Stock Holding History

Summit Global Investments’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
Q3 		– Sell
-2,970
Closed -$256K – 248
2020
Q2 		$256K Hold
2,970
– – 0.03% 225
2020
Q1 		$241K Sell
2,970
-82,636
-97% -$7.13M 0.04% 206
2019
Q4 		$7.16M Sell
85,606
-8,558
-9% -$708K 0.78% 48
2019
Q3 		$8.24M Buy
94,164
+2,710
+3% +$231K 0.96% 38
2019
Q2 		$7.49M Sell
91,454
-40,577
-31% -$3.15M 0.94% 36
2019
Q1 		$10.7M Buy
132,031
+9,135
+7% +$665K 1.37% 20
2018
Q4 		$8.09M Buy
122,896
+11,523
+10% +$774K 1.25% 22
2018
Q3 		$8.59M Buy
111,373
+9,076
+9% +$673K 1.15% 28
2018
Q2 		$7.55M Sell
102,297
-1,547
-1% -$109K 1.14% 27
2018
Q1 		$6.75M Buy
103,844
+8,025
+8% +$543K 1.07% 32
2017
Q4 		$6.19M Sell
95,819
-1,387
-1% -$89.1K 0.96% 39
2017
Q3 		$6.1M Buy
97,206
+51,295
+112% +$3.17M 0.95% 37
2017
Q2 		$2.78M Buy
45,911
+8,112
+21% +$461K 0.83% 39
2017
Q1 		$1.96M Buy
37,799
+3,257
+9% +$160K 0.64% 49
2016
Q4 		$1.53M Buy
+34,542
New +$1.6M 0.56% 58

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Global Investments's BAX Position: Q3 2020 in Review

Summit Global Investments sold out of Baxter International (BAX) in Q3 2020, closing a stake of 2,970 shares — an estimated $256K sold.

Summit Global Investments first reported a position in BAX in Q4 2016 and held it in 15 quarters. The position peaked at $10.7M in Q1 2019. 1,097 funds tracked by Wall St. Rank hold BAX as of Q3 2020.

  • Summit Global Investments reported no remaining Baxter International position as of Q3 2020 after selling out during the quarter.
  • Summit Global Investments sold 2,970 Baxter International shares in Q3 2020, an estimated $256K.
  • Summit Global Investments first reported a position in Baxter International in Q4 2016 and held it in 15 quarters.
  • Summit Global Investments's Baxter International position peaked at $10.7M in Q1 2019.
  • 1,097 funds tracked by Wall St. Rank held Baxter International as of Q3 2020.

Based on Summit Global Investments's 13F filing for Q3 2020, filed 16 Nov 2020.