Acadian Asset Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-11,237
Closed -$543K 2205
2019
Q1
$543K Sell
11,237
-30,371
-73% -$1.36M ﹤0.01% 1083
2018
Q4
$1.74M Buy
+41,608
New +$1.71M 0.01% 599

Other funds holding BBL

Acadian Asset Management's BBL Position: Q2 2019 in Review

Acadian Asset Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2019, closing a stake of 11,237 shares — an estimated $543K sold.

Acadian Asset Management first reported a position in BBL in Q4 2018 and held it in 2 quarters. The position peaked at $1.74M in Q4 2018. 204 funds tracked by Wall St. Rank hold BBL as of Q2 2019.

  • Acadian Asset Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2019 after selling out during the quarter.
  • Acadian Asset Management sold 11,237 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2019, an estimated $543K.
  • Acadian Asset Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2018 and held it in 2 quarters.
  • Acadian Asset Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.74M in Q4 2018.
  • 204 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2019.

Based on Acadian Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.