Concourse Financial Group Securities’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Concourse Financial Group Securities’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21	Closed	-$764	–	2368
2020 Q1	$1K	Buy	+21	New	+$827	﹤0.01%	2148
2019 Q2	–	Sell	-856	Closed	-$40.9K	–	2494
2019 Q1	$41K	Sell	856 -333	-28%	-$14.9K	﹤0.01%	948
2018 Q4	$49K	Buy	1,189 +206	+21%	+$8.45K	0.01%	825
2018 Q3	$43K	Buy	+983	New	+$42.4K	0.01%	626

Other funds holding BBL

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Concourse Financial Group Securities's BBL Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2020, closing a stake of 21 shares — an estimated $764 sold.

Concourse Financial Group Securities first reported a position in BBL in Q3 2018 and held it in 4 quarters. The position peaked at $49K in Q4 2018. 184 funds tracked by Wall St. Rank hold BBL as of Q2 2020.

Concourse Financial Group Securities reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 21 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2020, an estimated $764.
Concourse Financial Group Securities first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2018 and held it in 4 quarters.
Concourse Financial Group Securities's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $49K in Q4 2018.
184 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.