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Altrinsic Global Advisors’s Baker Hughes BKR Stock Holding History

Altrinsic Global Advisors’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
2021
Q1 		– Sell
-41,113
Closed -$857K – 83
2020
Q4 		$857K Hold
41,113
– – 0.03% 75
2020
Q3 		$546K Sell
41,113
-272,966
-87% -$4.18M 0.02% 79
2020
Q2 		$4.83M Sell
314,079
-326,749
-51% -$4.78M 0.21% 46
2020
Q1 		$6.73M Sell
640,828
-12,652
-2% -$238K 0.37% 41
2019
Q4 		$16.7M Sell
653,480
-55,291
-8% -$1.26M 0.7% 33
2019
Q3 		$16.4M Buy
708,771
+91,772
+15% +$2.15M 0.71% 34
2019
Q2 		$15.2M Sell
616,999
-10,898
-2% -$263K 0.7% 33
2019
Q1 		$17.4M Buy
627,897
+4,160
+0.7% +$105K 0.8% 36
2018
Q4 		$13.4M Buy
623,737
+149,193
+31% +$3.81M 0.64% 40
2018
Q3 		$16.1M Sell
474,544
-136,129
-22% -$4.5M 0.73% 37
2018
Q2 		$20.2M Buy
610,673
+16,631
+3% +$565K 0.8% 39
2018
Q1 		$16.5M Sell
594,042
-6,957
-1% -$213K 0.67% 39
2017
Q4 		$19M Buy
600,999
+110,370
+22% +$3.54M 0.73% 39
2017
Q3 		$18M Buy
+490,629
New +$17.4M 0.68% 41

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Altrinsic Global Advisors's BKR Position: Q1 2021 in Review

Altrinsic Global Advisors sold out of Baker Hughes (BKR) in Q1 2021, closing a stake of 41,113 shares — an estimated $857K sold.

Altrinsic Global Advisors first reported a position in BKR in Q3 2017 and held it in 14 quarters. The position peaked at $20.2M in Q2 2018. 544 funds tracked by Wall St. Rank hold BKR as of Q1 2021.

  • Altrinsic Global Advisors reported no remaining Baker Hughes position as of Q1 2021 after selling out during the quarter.
  • Altrinsic Global Advisors sold 41,113 Baker Hughes shares in Q1 2021, an estimated $857K.
  • Altrinsic Global Advisors first reported a position in Baker Hughes in Q3 2017 and held it in 14 quarters.
  • Altrinsic Global Advisors's Baker Hughes position peaked at $20.2M in Q2 2018.
  • 544 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2021.

Based on Altrinsic Global Advisors's 13F filing for Q1 2021, filed 14 May 2021.