Blueshift Asset Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Blueshift Asset Management’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,261	Closed	-$1.13M	–	1358
2021 Q3	$1.13M	Sell	22,261 -1,742	-7%	-$105K	0.06%	379
2021 Q2	$1.43M	Buy	+24,003	New	+$1.47M	0.08%	275
2021 Q1	–	Sell	-14,186	Closed	-$752K	–	1165
2020 Q4	$752K	Buy	+14,186	New	+$651K	0.09%	322
2020 Q3	–	Sell	-14,337	Closed	-$590K	–	833
2020 Q2	$590K	Buy	+14,337	New	+$522K	0.1%	284

Other funds holding BBL

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Blueshift Asset Management's BBL Position: Q4 2021 in Review

Blueshift Asset Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2021, closing a stake of 22,261 shares — an estimated $1.13M sold.

Blueshift Asset Management first reported a position in BBL in Q2 2020 and held it in 4 quarters. The position peaked at $1.43M in Q2 2021. 234 funds tracked by Wall St. Rank hold BBL as of Q4 2021.

Blueshift Asset Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 22,261 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2021, an estimated $1.13M.
Blueshift Asset Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2020 and held it in 4 quarters.
Blueshift Asset Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.43M in Q2 2021.
234 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.