Chicago Equity Partners’s Black Hills Corp BKH Stock Holding History

Chicago Equity Partners’s Portfolio BKH Stock Details BKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$578K	Sell	9,030 -19,675	-69%	-$1.49M	0.06%	397
2019 Q4	$2.25M	Sell	28,705 -14,205	-33%	-$1.09M	0.13%	237
2019 Q3	$3.29M	Sell	42,910 -2,050	-5%	-$160K	0.16%	191
2019 Q2	$3.52M	Buy	+44,960	New	+$3.39M	0.16%	181
2017 Q2	–	Sell	-6,645	Closed	-$442K	–	752
2017 Q1	$442K	Sell	6,645 -12,765	-66%	-$807K	0.01%	611
2016 Q4	$1.19M	Sell	19,410 -1,980	-9%	-$118K	0.03%	432
2016 Q3	$1.31M	Sell	21,390 -1,765	-8%	-$108K	0.04%	390
2016 Q2	$1.46M	Buy	23,155 +15,935	+221%	+$961K	0.04%	329
2016 Q1	$434K	Buy	+7,220	New	+$385K	0.01%	498
2014 Q3	–	Sell	-22,750	Closed	-$1.4M	–	455
2014 Q2	$1.4M	Sell	22,750 -9,155	-29%	-$532K	0.04%	251
2014 Q1	$1.84M	Buy	31,905 +1,200	+4%	+$66.2K	0.05%	224
2013 Q4	$1.61M	Sell	30,705 -19,900	-39%	-$1.01M	0.05%	226
2013 Q3	$2.52M	Buy	50,605 +690	+1%	+$34.9K	0.08%	199
2013 Q2	$2.43M	Buy	+49,915	New	+$2.35M	0.08%	198

Other funds holding BKH

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Chicago Equity Partners's BKH Position: Q1 2020 in Review

Chicago Equity Partners reduced its Black Hills Corp (BKH) stake by 69% in Q1 2020, selling an estimated $1.49M and leaving 9,030 shares worth $578K. The position accounts for 0.06% of the portfolio, ranked #397.

Chicago Equity Partners first reported a position in BKH in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.52M in Q2 2019. 300 funds tracked by Wall St. Rank hold BKH as of Q1 2020.

Chicago Equity Partners held 9,030 shares of Black Hills Corp worth $578K as of Q1 2020.
Chicago Equity Partners sold 19,675 Black Hills Corp shares in Q1 2020, an estimated $1.49M.
Black Hills Corp made up 0.06% of Chicago Equity Partners's portfolio in Q1 2020, its #397 holding.
Chicago Equity Partners first reported a position in Black Hills Corp in Q2 2013 and has held it in 14 quarters since.
Chicago Equity Partners's Black Hills Corp position peaked at $3.52M in Q2 2019.
300 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.