361 Capital’s Booz Allen Hamilton BAH Stock Holding History

361 Capital’s Portfolio BAH Stock Details BAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$802K	Sell	10,312 -9,279	-47%	-$702K	0.38%	113
2020 Q1	$1.34M	Sell	19,591 -3,378	-15%	-$249K	0.61%	25
2019 Q4	$1.63M	Sell	22,969 -636	-3%	-$45.3K	0.45%	41
2019 Q3	$1.68M	Sell	23,605 -460	-2%	-$32.6K	0.31%	167
2019 Q2	$1.59M	Buy	24,065 +11,407	+90%	+$701K	0.28%	175
2019 Q1	$736K	Sell	12,658 -132	-1%	-$6.86K	0.13%	230
2018 Q4	$576K	Sell	12,790 -2,108	-14%	-$103K	0.12%	248
2018 Q3	$739K	Sell	14,898 -3,079	-17%	-$150K	0.16%	238
2018 Q2	$786K	Sell	17,977 -3,639	-17%	-$153K	0.18%	231
2018 Q1	$837K	Buy	+21,616	New	+$836K	0.21%	222

Other funds holding BAH

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

361 Capital's BAH Position: Q2 2020 in Review

361 Capital reduced its Booz Allen Hamilton (BAH) stake by 47% in Q2 2020, selling an estimated $702K and leaving 10,312 shares worth $802K. The position accounts for 0.38% of the portfolio, ranked #113.

361 Capital first reported a position in BAH in Q1 2018 and has held it in 10 quarters since. The position peaked at $1.68M in Q3 2019. 482 funds tracked by Wall St. Rank hold BAH as of Q2 2020.

361 Capital held 10,312 shares of Booz Allen Hamilton worth $802K as of Q2 2020.
361 Capital sold 9,279 Booz Allen Hamilton shares in Q2 2020, an estimated $702K.
Booz Allen Hamilton made up 0.38% of 361 Capital's portfolio in Q2 2020, its #113 holding.
361 Capital first reported a position in Booz Allen Hamilton in Q1 2018 and has held it in 10 quarters since.
361 Capital's Booz Allen Hamilton position peaked at $1.68M in Q3 2019.
482 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.