Cadence Capital Management’s Baker Hughes BKR Stock Holding History

Cadence Capital Management’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 Q3	$291K	Sell	21,916 -4,740	-18%	-$72.5K	0.07%	238
2020 Q2	$410K	Buy	26,656 +8,434	+46%	+$123K	0.06%	328
2020 Q1	$191K	Buy	18,222 +8,124	+80%	+$153K	0.03%	401
2019 Q4	$259K	Buy	+10,098	New	+$230K	0.03%	383
2019 Q2	–	Sell	-8,565	Closed	-$237K	–	417
2019 Q1	$237K	Buy	+8,565	New	+$216K	0.02%	422
2018 Q4	–	Sell	-33,796	Closed	-$1.14M	–	464
2018 Q3	$1.14M	Buy	33,796 +552	+2%	+$18.3K	0.06%	378
2018 Q2	$1.1M	Buy	33,244 +16,787	+102%	+$570K	0.06%	366
2018 Q1	$457K	Buy	+16,457	New	+$503K	0.03%	512

Other funds holding BKR

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cadence Capital Management's BKR Position: Q3 2020 in Review

Cadence Capital Management reduced its Baker Hughes (BKR) stake by 18% in Q3 2020, selling an estimated $72.5K and leaving 21,916 shares worth $291K. The position accounts for 0.07% of the portfolio, ranked #238.

Cadence Capital Management first reported a position in BKR in Q1 2018 and has held it in 8 quarters since. The position peaked at $1.14M in Q3 2018. 458 funds tracked by Wall St. Rank hold BKR as of Q3 2020.

Cadence Capital Management held 21,916 shares of Baker Hughes worth $291K as of Q3 2020.
Cadence Capital Management sold 4,740 Baker Hughes shares in Q3 2020, an estimated $72.5K.
Baker Hughes made up 0.07% of Cadence Capital Management's portfolio in Q3 2020, its #238 holding.
Cadence Capital Management first reported a position in Baker Hughes in Q1 2018 and has held it in 8 quarters since.
Cadence Capital Management's Baker Hughes position peaked at $1.14M in Q3 2018.
458 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.