Alberta Investment Management Corp (AIMCo)’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2021 Q1	–	Sell	-91,000	Closed	-$4.83M	–	1049
2020 Q4	$4.83M	Hold	91,000	–	–	0.04%	391
2020 Q3	$3.88M	Sell	91,000 -91,000	-50%	-$4.06M	0.04%	412
2020 Q2	$7.49M	Buy	182,000 +75,000	+70%	+$2.73M	0.09%	267
2020 Q1	$3.25M	Buy	+107,000	New	+$4.22M	0.06%	334
2018 Q2	–	Sell	-600,000	Closed	-$23.8M	–	946
2018 Q1	$23.8M	Buy	+600,000	New	+$25.2M	0.22%	113

Other funds holding BBL

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s BBL Position: Q1 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2021, closing a stake of 91,000 shares — an estimated $4.83M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in BBL in Q1 2018 and held it in 5 quarters. The position peaked at $23.8M in Q1 2018. 196 funds tracked by Wall St. Rank hold BBL as of Q1 2021.

Alberta Investment Management Corp (AIMCo) reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2021 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 91,000 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2021, an estimated $4.83M.
Alberta Investment Management Corp (AIMCo) first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2018 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $23.8M in Q1 2018.
196 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2021, filed 7 May 2021.