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Chicago Equity Partners’s Baker Hughes BKR Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-35,540
Closed -$911K – 673
2019
Q4 		$911K Buy
35,540
+24,590
+225% +$559K 0.05% 481
2019
Q3 		$254K Sell
10,950
-1,630
-13% -$38.2K 0.01% 806
2019
Q2 		$310K Sell
12,580
-3,670
-23% -$88.5K 0.01% 800
2019
Q1 		$450K Sell
16,250
-1,860
-10% -$47K 0.02% 698
2018
Q4 		$389K Buy
+18,110
New +$462K 0.02% 681
2017
Q4 		– Sell
-10,770
Closed -$394K – 740
2017
Q3 		$394K Buy
+10,770
New +$382K 0.01% 655

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Chicago Equity Partners sold out of Baker Hughes (BKR) in Q1 2020, closing a stake of 35,540 shares — an estimated $911K sold.

Chicago Equity Partners first reported a position in BKR in Q3 2017 and held it in 6 quarters. The position peaked at $911K in Q4 2019. 458 funds tracked by Wall St. Rank hold BKR as of Q1 2020.

  • Chicago Equity Partners reported no remaining Baker Hughes position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 35,540 Baker Hughes shares in Q1 2020, an estimated $911K.
  • Chicago Equity Partners first reported a position in Baker Hughes in Q3 2017 and held it in 6 quarters.
  • Chicago Equity Partners's Baker Hughes position peaked at $911K in Q4 2019.
  • 458 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2020.

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