Arrowstreet Capital
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Arrowstreet Capital’s Baker Hughes BKR Stock Holding History

Arrowstreet Capital’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
Q2 		– Sell
-2,036,010
Closed -$44M – 1894
2021
Q1 		$44M Sell
2,036,010
-1,627,249
-44% -$37.1M 0.06% 335
2020
Q4 		$76.4M Sell
3,663,259
-845,720
-19% -$14.9M 0.11% 169
2020
Q3 		$59.9M Buy
4,508,979
+3,322,279
+280% +$50.8M 0.09% 198
2020
Q2 		$18.3M Buy
+1,186,700
New +$17.4M 0.03% 535

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Capital World Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital's BKR Position: Q2 2021 in Review

Arrowstreet Capital sold out of Baker Hughes (BKR) in Q2 2021, closing a stake of 2,036,010 shares — an estimated $44M sold.

Arrowstreet Capital first reported a position in BKR in Q2 2020 and held it in 4 quarters. The position peaked at $76.4M in Q4 2020. 549 funds tracked by Wall St. Rank hold BKR as of Q2 2021.

  • Arrowstreet Capital reported no remaining Baker Hughes position as of Q2 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 2,036,010 Baker Hughes shares in Q2 2021, an estimated $44M.
  • Arrowstreet Capital first reported a position in Baker Hughes in Q2 2020 and held it in 4 quarters.
  • Arrowstreet Capital's Baker Hughes position peaked at $76.4M in Q4 2020.
  • 549 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.