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Bridgecreek Investment Management’s Blackstone BX Stock Holding History

Bridgecreek Investment Management’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-159,462
Closed -$8.92M – 86
2019
Q4 		$8.92M Sell
159,462
-1,398
-0.9% -$72.5K 1.62% 22
2019
Q3 		$7.86M Buy
160,860
+500
+0.3% +$24.4K 1.63% 21
2019
Q2 		$7.12M Hold
160,360
– – 1.49% 27
2019
Q1 		$5.61M Sell
160,360
-4,000
-2% -$133K 1.19% 32
2018
Q4 		$4.9M Sell
164,360
-3,000
-2% -$99.2K 1.31% 30
2018
Q3 		$6.37M Sell
167,360
-500
-0.3% -$18.1K 1.27% 30
2018
Q2 		$5.4M Buy
167,860
+500
+0.3% +$15.9K 1.18% 35
2018
Q1 		$5.35M Hold
167,360
– – 1.2% 36
2017
Q4 		$5.36M Sell
167,360
-2,500
-1% -$81.4K 1.26% 33
2017
Q3 		$5.67M Buy
169,860
+330
+0.2% +$10.9K 1.54% 25
2017
Q2 		$5.65M Buy
169,530
+225
+0.1% +$7.06K 1.51% 29
2017
Q1 		$5.03M Buy
169,305
+4,250
+3% +$128K 1.36% 37
2016
Q4 		$4.46M Sell
165,055
-10,215
-6% -$265K 1.26% 41
2016
Q3 		$4.47M Sell
175,270
-17,675
-9% -$466K 1.34% 39
2016
Q2 		$4.74M Buy
192,945
+30
+0% +$798 1.45% 36
2016
Q1 		$5.41M Buy
192,915
+150
+0.1% +$3.96K 1.74% 23
2015
Q4 		$5.64M Sell
192,765
-24,219
-11% -$772K 1.79% 24
2015
Q3 		$6.74M Sell
216,984
-47,486
-18% -$1.72M 2.01% 11
2015
Q2 		$10.6M Sell
264,470
-23,641
-8% -$971K 2.66% 3
2015
Q1 		$11M Sell
288,111
-26,256
-8% -$949K 2.59% 4
2014
Q4 		$10.4M Sell
314,367
-23,065
-7% -$722K 2.73% 4
2014
Q3 		$10.4M Buy
337,432
+10,201
+3% +$332K 2.8% 4
2014
Q2 		$10.7M Buy
327,231
+7,540
+2% +$233K 2.84% 2
2014
Q1 		$10.4M Sell
319,691
-3,898
-1% -$124K 3.03% 1
2013
Q4 		$10M Sell
323,589
-9,782
-3% -$267K 3.05% 1
2013
Q3 		$8.14M Sell
333,371
-29,831
-8% -$664K 2.39% 5
2013
Q2 		$7.51M Buy
+363,202
New +$7.56M 2.54% 6

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bridgecreek Investment Management's BX Position: Q1 2020 in Review

Bridgecreek Investment Management sold out of Blackstone (BX) in Q1 2020, closing a stake of 159,462 shares — an estimated $8.92M sold.

Bridgecreek Investment Management first reported a position in BX in Q2 2013 and held it in 27 quarters. The position peaked at $11M in Q1 2015. 1,005 funds tracked by Wall St. Rank hold BX as of Q1 2020.

  • Bridgecreek Investment Management reported no remaining Blackstone position as of Q1 2020 after selling out during the quarter.
  • Bridgecreek Investment Management sold 159,462 Blackstone shares in Q1 2020, an estimated $8.92M.
  • Bridgecreek Investment Management first reported a position in Blackstone in Q2 2013 and held it in 27 quarters.
  • Bridgecreek Investment Management's Blackstone position peaked at $11M in Q1 2015.
  • 1,005 funds tracked by Wall St. Rank held Blackstone as of Q1 2020.

Based on Bridgecreek Investment Management's 13F filing for Q1 2020, filed 1 May 2020.