ARTA
BBL

A.R.T. Advisors’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

A.R.T. Advisors’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-33,800
Closed -$1.59M – 1286
2019
Q4 		$1.59M Buy
+33,800
New +$1.49M 0.08% 384
2019
Q3 		– Sell
-12,400
Closed -$634K – 1923
2019
Q2 		$634K Buy
+12,400
New +$592K 0.04% 649
2019
Q1 		– Sell
-29,300
Closed -$1.23M – 1817
2018
Q4 		$1.23M Buy
+29,300
New +$1.2M 0.08% 374
2018
Q1 		– Sell
-28,500
Closed -$1.15M – 1950
2017
Q4 		$1.15M Sell
28,500
-54,100
-65% -$2.01M 0.05% 568
2017
Q3 		$2.93M Buy
+82,600
New +$2.95M 0.15% 174
2017
Q2 		– Sell
-44,900
Closed -$1.4M – 1980
2017
Q1 		$1.4M Buy
44,900
+12,400
+38% +$419K 0.06% 435
2016
Q4 		$1.02M Buy
+32,500
New +$1.03M 0.06% 474
2016
Q2 		– Sell
-107,841
Closed -$2.45M – 1874
2016
Q1 		$2.45M Buy
107,841
+69,500
+181% +$1.46M 0.11% 265
2015
Q4 		$868K Buy
+38,341
New +$1.08M 0.04% 635
2015
Q3 		– Sell
-59,509
Closed -$2.35M – 1862
2015
Q2 		$2.35M Sell
59,509
-12,740
-18% -$563K 0.08% 388
2015
Q1 		$3.2M Buy
72,249
+58,031
+408% +$2.62M 0.11% 249
2014
Q4 		$611K Buy
14,218
+295
+2% +$14.6K 0.02% 848
2014
Q3 		$773K Buy
13,923
+5,330
+62% +$347K 0.04% 586
2014
Q2 		$560K Sell
8,593
-11,599
-57% -$747K 0.03% 727
2014
Q1 		$1.25M Sell
20,192
-4,900
-20% -$298K 0.07% 414
2013
Q4 		$1.56M Buy
25,092
+13,015
+108% +$787K 0.08% 354
2013
Q3 		$710K Sell
12,077
-21,428
-64% -$1.25M 0.04% 631
2013
Q2 		$1.72M Buy
+33,505
New +$1.9M 0.06% 441

Other funds holding BBL

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

A.R.T. Advisors's BBL Position: Q1 2020 in Review

A.R.T. Advisors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2020, closing a stake of 33,800 shares — an estimated $1.59M sold.

A.R.T. Advisors first reported a position in BBL in Q2 2013 and held it in 18 quarters. The position peaked at $3.2M in Q1 2015. 162 funds tracked by Wall St. Rank hold BBL as of Q1 2020.

  • A.R.T. Advisors reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 33,800 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2020, an estimated $1.59M.
  • A.R.T. Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 18 quarters.
  • A.R.T. Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $3.2M in Q1 2015.
  • 162 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.