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Covenant Multifamily Offices’s Black Hills Corp BKH Stock Holding History

Covenant Multifamily Offices’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
2019
Q2 		– Sell
-1,699
Closed -$126K – 151
2019
Q1 		$126K Buy
+1,699
New +$117K 0.04% 74
2018
Q1 		– Sell
-1,699
Closed -$102K – 61
2017
Q4 		$102K Buy
+1,699
New +$105K 0.07% 44

Other funds holding BKH

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Covenant Multifamily Offices's BKH Position: Q2 2019 in Review

Covenant Multifamily Offices sold out of Black Hills Corp (BKH) in Q2 2019, closing a stake of 1,699 shares — an estimated $126K sold.

Covenant Multifamily Offices first reported a position in BKH in Q4 2017 and held it in 2 quarters. The position peaked at $126K in Q1 2019. 309 funds tracked by Wall St. Rank hold BKH as of Q2 2019.

  • Covenant Multifamily Offices reported no remaining Black Hills Corp position as of Q2 2019 after selling out during the quarter.
  • Covenant Multifamily Offices sold 1,699 Black Hills Corp shares in Q2 2019, an estimated $126K.
  • Covenant Multifamily Offices first reported a position in Black Hills Corp in Q4 2017 and held it in 2 quarters.
  • Covenant Multifamily Offices's Black Hills Corp position peaked at $126K in Q1 2019.
  • 309 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2019.

Based on Covenant Multifamily Offices's 13F filing for Q2 2019, filed 31 Jul 2019.