361 Capital’s Black Hills Corp BKH Stock Holding History

361 Capital’s Portfolio BKH Stock Details BKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-22,515	Closed	-$1.44M	–	312
2020 Q1	$1.44M	Sell	22,515 -3,225	-13%	-$244K	0.66%	17
2019 Q4	$2.02M	Buy	+25,740	New	+$1.98M	0.56%	20
2019 Q3	–	Sell	-46,698	Closed	-$3.65M	–	313
2019 Q2	$3.65M	Sell	46,698 -4,385	-9%	-$330K	0.65%	6
2019 Q1	$3.78M	Sell	51,083 -4,984	-9%	-$343K	0.66%	3
2018 Q4	$3.52M	Buy	+56,067	New	+$3.52M	0.72%	3

Other funds holding BKH

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

361 Capital's BKH Position: Q2 2020 in Review

361 Capital sold out of Black Hills Corp (BKH) in Q2 2020, closing a stake of 22,515 shares — an estimated $1.44M sold.

361 Capital first reported a position in BKH in Q4 2018 and held it in 5 quarters. The position peaked at $3.78M in Q1 2019. 295 funds tracked by Wall St. Rank hold BKH as of Q2 2020.

361 Capital reported no remaining Black Hills Corp position as of Q2 2020 after selling out during the quarter.
361 Capital sold 22,515 Black Hills Corp shares in Q2 2020, an estimated $1.44M.
361 Capital first reported a position in Black Hills Corp in Q4 2018 and held it in 5 quarters.
361 Capital's Black Hills Corp position peaked at $3.78M in Q1 2019.
295 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2020.

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