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Barnett & Company’s Baker Hughes BKR Stock Holding History

Barnett & Company’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
2020
Q1 		– Sell
-183
Closed -$5K – 361
2019
Q4 		$5K Buy
183
+170
+1,308% +$3.87K ﹤0.01% 373
2019
Q3 		$0 Sell
13
-307
-96% -$7.2K ﹤0.01% 440
2019
Q2 		$8K Hold
320
– – ﹤0.01% 250
2019
Q1 		$9K Hold
320
– – 0.01% 264
2018
Q4 		$7K Buy
+320
New +$8.17K ﹤0.01% 279

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Vanguard Group
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BlackRock
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State Street
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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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Barnett & Company's BKR Position: Q1 2020 in Review

Barnett & Company sold out of Baker Hughes (BKR) in Q1 2020, closing a stake of 183 shares — an estimated $5K sold.

Barnett & Company first reported a position in BKR in Q4 2018 and held it in 5 quarters. The position peaked at $9K in Q1 2019. 458 funds tracked by Wall St. Rank hold BKR as of Q1 2020.

  • Barnett & Company reported no remaining Baker Hughes position as of Q1 2020 after selling out during the quarter.
  • Barnett & Company sold 183 Baker Hughes shares in Q1 2020, an estimated $5K.
  • Barnett & Company first reported a position in Baker Hughes in Q4 2018 and held it in 5 quarters.
  • Barnett & Company's Baker Hughes position peaked at $9K in Q1 2019.
  • 458 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.