Cerebellum’s Booz Allen Hamilton BAH Stock Holding History

Cerebellum’s Portfolio BAH Stock Details BAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$61K	Sell	734 -2,573	-78%	-$211K	0.28%	260
2020 Q2	$126K	Buy	+3,307	New	+$250K	0.09%	227
2019 Q4	$52K	Sell	728 -5,468	-88%	-$389K	0.03%	389
2019 Q3	$440K	Buy	6,196 +4,772	+335%	+$338K	0.28%	171
2019 Q2	$94K	Buy	+1,424	New	+$87.5K	0.08%	371
2019 Q1	–	Sell	-1,272	Closed	-$57K	–	447
2018 Q4	$57K	Sell	1,272 -2,307	-64%	-$113K	0.04%	390
2018 Q3	$178K	Sell	3,579 -559	-14%	-$27.3K	0.28%	231
2018 Q2	$181K	Sell	4,138 -881	-18%	-$36.9K	0.3%	43
2018 Q1	$194K	Buy	5,019 +1,712	+52%	+$66.2K	0.25%	47
2017 Q4	$126K	Buy	+3,307	New	+$125K	0.09%	227

Other funds holding BAH

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cerebellum's BAH Position: Q3 2020 in Review

Cerebellum reduced its Booz Allen Hamilton (BAH) stake by 78% in Q3 2020, selling an estimated $211K and leaving 734 shares worth $61K. The position accounts for 0.28% of the portfolio, ranked #260.

Cerebellum first reported a position in BAH in Q4 2017 and has held it in 10 quarters since. The position peaked at $440K in Q3 2019. 502 funds tracked by Wall St. Rank hold BAH as of Q3 2020.

Cerebellum held 734 shares of Booz Allen Hamilton worth $61K as of Q3 2020.
Cerebellum sold 2,573 Booz Allen Hamilton shares in Q3 2020, an estimated $211K.
Booz Allen Hamilton made up 0.28% of Cerebellum's portfolio in Q3 2020, its #260 holding.
Cerebellum first reported a position in Booz Allen Hamilton in Q4 2017 and has held it in 10 quarters since.
Cerebellum's Booz Allen Hamilton position peaked at $440K in Q3 2019.
502 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.