Wexford Capital’s Danaher DHR Stock Holding History

Wexford Capital’s Portfolio DHR Stock Details DHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,909	Closed	-$640K	–	241
2023 Q3	$640K	Buy	+2,909	New	+$649K	0.14%	106
2022 Q4	–	Sell	-1,038	Closed	-$238K	–	144
2022 Q3	$238K	Sell	1,038 -1,112	-52%	-$272K	0.08%	117
2022 Q2	$483	Buy	2,150 +1,112	+107%	+$256K	0.03%	111
2022 Q1	$270	Sell	1,038 -11,273	-92%	-$2.82M	0.01%	124
2021 Q4	$3.59K	Buy	+12,311	New	+$3.39M	0.15%	56
2021 Q2	$242K	Sell	1,015 -16,906	-94%	-$3.75M	0.04%	151
2021 Q1	$3.58M	Buy	17,921 +1,839	+11%	+$373K	0.53%	47
2020 Q4	$3.17M	Buy	+16,082	New	+$3.22M	0.5%	54
2020 Q1	–	Sell	-122,587	Closed	-$16.7M	–	109
2019 Q4	$16.7M	Buy	+122,587	New	+$15.5M	2.57%	6
2013 Q4	–	Sell	-42,850	Closed	-$2M	–	228
2013 Q3	$2M	Buy	+42,850	New	+$1.94M	0.16%	78

Other funds holding DHR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wexford Capital's DHR Position: Q4 2023 in Review

Wexford Capital sold out of Danaher (DHR) in Q4 2023, closing a stake of 2,909 shares — an estimated $640K sold.

Wexford Capital first reported a position in DHR in Q3 2013 and held it in 10 quarters. The position peaked at $16.7M in Q4 2019. 2,127 funds tracked by Wall St. Rank hold DHR as of Q4 2023.

Wexford Capital reported no remaining Danaher position as of Q4 2023 after selling out during the quarter.
Wexford Capital sold 2,909 Danaher shares in Q4 2023, an estimated $640K.
Wexford Capital first reported a position in Danaher in Q3 2013 and held it in 10 quarters.
Wexford Capital's Danaher position peaked at $16.7M in Q4 2019.
2,127 funds tracked by Wall St. Rank held Danaher as of Q4 2023.

Based on Wexford Capital's 13F filing for Q4 2023, filed 15 Feb 2024.