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Blueshift Asset Management’s Brighthouse Financial BHF Stock Holding History

Blueshift Asset Management’s Portfolio BHF Stock Details BHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-14,091
Closed -$510K – 860
2020
Q4 		$510K Buy
+14,091
New +$473K 0.06% 404
2020
Q1 		– Sell
-7,369
Closed -$289K – 228
2019
Q4 		$289K Buy
+7,369
New +$290K 0.03% 606
2019
Q3 		– Sell
-37,521
Closed -$1.38M – 729
2019
Q2 		$1.38M Buy
+37,521
New +$1.45M 0.18% 178
2019
Q1 		– Sell
-7,047
Closed -$215K – 710
2018
Q4 		$215K Buy
+7,047
New +$275K 0.04% 559

Other funds holding BHF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blueshift Asset Management's BHF Position: Q1 2021 in Review

Blueshift Asset Management sold out of Brighthouse Financial (BHF) in Q1 2021, closing a stake of 14,091 shares — an estimated $510K sold.

Blueshift Asset Management first reported a position in BHF in Q4 2018 and held it in 4 quarters. The position peaked at $1.38M in Q2 2019. 419 funds tracked by Wall St. Rank hold BHF as of Q1 2021.

  • Blueshift Asset Management reported no remaining Brighthouse Financial position as of Q1 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 14,091 Brighthouse Financial shares in Q1 2021, an estimated $510K.
  • Blueshift Asset Management first reported a position in Brighthouse Financial in Q4 2018 and held it in 4 quarters.
  • Blueshift Asset Management's Brighthouse Financial position peaked at $1.38M in Q2 2019.
  • 419 funds tracked by Wall St. Rank held Brighthouse Financial as of Q1 2021.

Based on Blueshift Asset Management's 13F filing for Q1 2021, filed 6 May 2021.