Cornerstone Advisors (Washington)’s Braskem BAK Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio BAK Stock Details BAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$7K	Sell	917 -233	-20%	-$2K	﹤0.01%	462
2020 Q2	$10K	Buy	1,150 +953	+484%	+$8.21K	﹤0.01%	431
2020 Q1	$1K	Sell	197 -24	-11%	-$306	﹤0.01%	620
2019 Q4	$3K	Buy	+221	New	+$3.09K	﹤0.01%	533
2019 Q2	–	Sell	-60	Closed	-$2K	–	1498
2019 Q1	$2K	Buy	60 +14	+30%	+$387	﹤0.01%	977
2018 Q4	$1K	Sell	46 -31	-40%	-$841	﹤0.01%	936
2018 Q3	$2K	Buy	77 +31	+67%	+$881	﹤0.01%	868
2018 Q2	$1K	Buy	46 +23	+100%	+$594	﹤0.01%	923
2018 Q1	$1K	Hold	23	–	–	﹤0.01%	900
2017 Q4	$1K	Hold	23	–	–	﹤0.01%	843
2017 Q3	$1K	Buy	+23	New	+$565	﹤0.01%	849

Other funds holding BAK

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cornerstone Advisors (Washington)'s BAK Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Braskem (BAK) stake by 20% in Q3 2020, selling an estimated $2K and leaving 917 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

Cornerstone Advisors (Washington) first reported a position in BAK in Q3 2017 and has held it in 11 quarters since. The position peaked at $10K in Q2 2020. 38 funds tracked by Wall St. Rank hold BAK as of Q3 2020.

Cornerstone Advisors (Washington) held 917 shares of Braskem worth $7K as of Q3 2020.
Cornerstone Advisors (Washington) sold 233 Braskem shares in Q3 2020, an estimated $2K.
Braskem made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #462 holding.
Cornerstone Advisors (Washington) first reported a position in Braskem in Q3 2017 and has held it in 11 quarters since.
Cornerstone Advisors (Washington)'s Braskem position peaked at $10K in Q2 2020.
38 funds tracked by Wall St. Rank held Braskem as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.