Arrowstreet Capital
BAK icon

Arrowstreet Capital’s Braskem BAK Stock Holding History

Arrowstreet Capital’s Portfolio BAK Stock Details BAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-31,000
Closed -$677K – 1447
2021
Q3 		$677K Buy
+31,000
New +$717K ﹤0.01% 1370
2021
Q2 		– Sell
-62,549
Closed -$889K – 1874
2021
Q1 		$889K Sell
62,549
-25,253
-29% -$277K ﹤0.01% 1835
2020
Q4 		$791K Sell
87,802
-90,491
-51% -$770K ﹤0.01% 1889
2020
Q3 		$1.33M Sell
178,293
-50,197
-22% -$432K ﹤0.01% 1727
2020
Q2 		$1.98M Buy
+228,490
New +$1.97M ﹤0.01% 1487
2019
Q2 		– Sell
-320,743
Closed -$8.28M – 1394
2019
Q1 		$8.28M Buy
+320,743
New +$8.87M 0.02% 615
2018
Q4 		– Sell
-370,024
Closed -$10.7M – 1338
2018
Q3 		$10.7M Sell
370,024
-148,886
-29% -$4.23M 0.02% 400
2018
Q2 		$13.5M Sell
518,910
-101,956
-16% -$2.63M 0.03% 367
2018
Q1 		$18M Buy
620,866
+75,344
+14% +$2.19M 0.04% 337
2017
Q4 		$14.3M Sell
545,522
-461,664
-46% -$13.2M 0.03% 376
2017
Q3 		$26.9M Sell
1,007,186
-85,084
-8% -$2.09M 0.07% 236
2017
Q2 		$22.6M Sell
1,092,270
-29,427
-3% -$607K 0.07% 235
2017
Q1 		$22.8M Buy
+1,121,697
New +$23.6M 0.08% 241
2016
Q4 		– Sell
-337,540
Closed -$5.19M – 1668
2016
Q3 		$5.19M Sell
337,540
-122
-0% -$1.6K 0.02% 643
2016
Q2 		$4M Buy
337,662
+322,262
+2,093% +$4.01M 0.01% 644
2016
Q1 		$199K Buy
+15,400
New +$197K ﹤0.01% 1267
2015
Q3 		– Sell
-216,175
Closed -$1.87M – 1344
2015
Q2 		$1.87M Buy
+216,175
New +$1.85M 0.01% 652

Other funds holding BAK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arrowstreet Capital's BAK Position: Q4 2021 in Review

Arrowstreet Capital sold out of Braskem (BAK) in Q4 2021, closing a stake of 31,000 shares — an estimated $677K sold.

Arrowstreet Capital first reported a position in BAK in Q2 2015 and held it in 17 quarters. The position peaked at $26.9M in Q3 2017. 45 funds tracked by Wall St. Rank hold BAK as of Q4 2021.

  • Arrowstreet Capital reported no remaining Braskem position as of Q4 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 31,000 Braskem shares in Q4 2021, an estimated $677K.
  • Arrowstreet Capital first reported a position in Braskem in Q2 2015 and held it in 17 quarters.
  • Arrowstreet Capital's Braskem position peaked at $26.9M in Q3 2017.
  • 45 funds tracked by Wall St. Rank held Braskem as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.