AW
BKR icon

Alpha Windward’s Baker Hughes BKR Stock Holding History

Alpha Windward’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-26,700
Closed -$355K – 48
2020
Q3 		$355K Buy
+26,700
New +$408K 0.26% 180
2018
Q1 		– Sell
-3,777
Closed -$120K – 413
2017
Q4 		$120K Sell
3,777
-787
-17% -$25.3K 0.07% 290
2017
Q3 		$167K Buy
+4,564
New +$162K 0.1% 275

Other funds holding BKR

GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alpha Windward's BKR Position: Q4 2020 in Review

Alpha Windward sold out of Baker Hughes (BKR) in Q4 2020, closing a stake of 26,700 shares — an estimated $355K sold.

Alpha Windward first reported a position in BKR in Q3 2017 and held it in 3 quarters. The position peaked at $355K in Q3 2020. 503 funds tracked by Wall St. Rank hold BKR as of Q4 2020.

  • Alpha Windward reported no remaining Baker Hughes position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 26,700 Baker Hughes shares in Q4 2020, an estimated $355K.
  • Alpha Windward first reported a position in Baker Hughes in Q3 2017 and held it in 3 quarters.
  • Alpha Windward's Baker Hughes position peaked at $355K in Q3 2020.
  • 503 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.