Aristotle Capital Management
BF

Aristotle Capital Management’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Aristotle Capital Management’s Portfolio BF Stock Details BF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,534,124
Closed -$23.4M – 177
2020
Q3 		$23.4M Buy
1,534,124
+182,439
+13% +$2.79M 0.07% 81
2020
Q2 		$18.9M Buy
1,351,685
+49,568
+4% +$694K 0.06% 77
2020
Q1 		$15.3M Buy
1,302,117
+299,927
+30% +$3.52M 0.06% 78
2019
Q4 		$18.8M Buy
1,002,190
+56,123
+6% +$1.06M 0.06% 76
2019
Q3 		$16.5M Buy
946,067
+475,604
+101% +$8.3M 0.09% 74
2019
Q2 		$8.56M Buy
470,463
+29,498
+7% +$537K 0.05% 84
2019
Q1 		$8.11M Buy
440,965
+176,588
+67% +$3.25M 0.05% 80
2018
Q4 		$4.58M Sell
264,377
-62,073
-19% -$1.08M 0.03% 109
2018
Q3 		$7.26M Sell
326,450
-161,993
-33% -$3.6M 0.04% 89
2018
Q2 		$11.7M Buy
488,443
+14,980
+3% +$358K 0.07% 74
2018
Q1 		$12M Buy
473,463
+7,897
+2% +$200K 0.08% 71
2017
Q4 		$12.8M Buy
+465,566
New +$12.8M 0.09% 68

Other funds holding BF

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return

Aristotle Capital Management's BF Position: Q4 2020 in Review

Aristotle Capital Management sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q4 2020, closing a stake of 1,534,124 shares — an estimated $23.4M sold.

Aristotle Capital Management first reported a position in BF in Q4 2017 and held it in 12 quarters. The position peaked at $23.4M in Q3 2020. 25 funds tracked by Wall St. Rank hold BF as of Q4 2020.

  • Aristotle Capital Management reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q4 2020 after selling out during the quarter.
  • Aristotle Capital Management sold 1,534,124 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q4 2020, an estimated $23.4M.
  • Aristotle Capital Management first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q4 2017 and held it in 12 quarters.
  • Aristotle Capital Management's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $23.4M in Q3 2020.
  • 25 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q4 2020.

Based on Aristotle Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.