Alyeska Investment Group
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Alyeska Investment Group’s Brookfield BN Stock Holding History

Alyeska Investment Group’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-317,753
Closed -$5.62M – 514
2020
Q3 		$5.62M Buy
+317,753
New +$5.68M 0.09% 244
2020
Q2 		– Sell
-87,846
Closed -$1.39M – 483
2020
Q1 		$1.39M Buy
+87,846
New +$1.81M 0.03% 276

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Alyeska Investment Group's BN Position: Q4 2020 in Review

Alyeska Investment Group sold out of Brookfield (BN) in Q4 2020, closing a stake of 317,753 shares — an estimated $5.62M sold.

Alyeska Investment Group first reported a position in BN in Q1 2020 and held it in 2 quarters. The position peaked at $5.62M in Q3 2020. 579 funds tracked by Wall St. Rank hold BN as of Q4 2020.

  • Alyeska Investment Group reported no remaining Brookfield position as of Q4 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 317,753 Brookfield shares in Q4 2020, an estimated $5.62M.
  • Alyeska Investment Group first reported a position in Brookfield in Q1 2020 and held it in 2 quarters.
  • Alyeska Investment Group's Brookfield position peaked at $5.62M in Q3 2020.
  • 579 funds tracked by Wall St. Rank held Brookfield as of Q4 2020.

Based on Alyeska Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.