Advisor Group’s Braskem BAK Stock Holding History

Advisor Group’s Portfolio BAK Stock Details BAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5K	Buy	+304	New	+$4.25K	﹤0.01%	4642
2019 Q2	–	Sell	-445	Closed	-$12K	–	5218
2019 Q1	$12K	Sell	445 -334	-43%	-$9.24K	﹤0.01%	4260
2018 Q4	$19K	Sell	779 -4,268	-85%	-$116K	﹤0.01%	3828
2018 Q3	$145K	Buy	5,047 +4,082	+423%	+$116K	﹤0.01%	2449
2018 Q2	$26K	Sell	965 -7,440	-89%	-$192K	﹤0.01%	3539
2018 Q1	$244K	Buy	8,405 +104	+1%	+$3.03K	﹤0.01%	1821
2017 Q4	$219K	Buy	8,301 +1,316	+19%	+$37.6K	﹤0.01%	1918
2017 Q3	$187K	Buy	6,985 +2,346	+51%	+$57.6K	﹤0.01%	1905
2017 Q2	$96K	Buy	4,639 +2,698	+139%	+$55.7K	﹤0.01%	2335
2017 Q1	$40K	Buy	1,941 +547	+39%	+$11.5K	﹤0.01%	2878
2016 Q4	$30K	Sell	1,394 -323	-19%	-$5.71K	﹤0.01%	2964
2016 Q3	$27K	Sell	1,717 -7,642	-82%	-$100K	﹤0.01%	2953
2016 Q2	$110K	Buy	+9,359	New	+$116K	﹤0.01%	1861

Other funds holding BAK

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Advisor Group's BAK Position: Q4 2019 in Review

Advisor Group opened a new position in Braskem (BAK) in Q4 2019: 304 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #4642 among its holdings. This is a return to the name: Advisor Group previously reported a position in BAK as recently as Q1 2019.

Advisor Group first reported a position in BAK in Q2 2016 and has held it in 13 quarters since. The position peaked at $244K in Q1 2018. 45 funds tracked by Wall St. Rank hold BAK as of Q4 2019.

Advisor Group held 304 shares of Braskem worth $5K as of Q4 2019.
Braskem was a new Advisor Group position in Q4 2019.
Braskem made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4642 holding.
Advisor Group first reported a position in Braskem in Q2 2016 and has held it in 13 quarters since.
Advisor Group's Braskem position peaked at $244K in Q1 2018.
45 funds tracked by Wall St. Rank held Braskem as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.