CRC
BBL

Curi RMB Capital’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Curi RMB Capital’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
-228,377
Closed -$6.93M – 735
2020
Q1 		$6.93M Buy
+228,377
New +$9M 0.33% 83
2019
Q3 		– Sell
-4,901
Closed -$251K – 833
2019
Q2 		$251K Sell
4,901
-437
-8% -$20.9K 0.01% 657
2019
Q1 		$258K Sell
5,338
-3,862
-42% -$173K 0.01% 699
2018
Q4 		$385K Buy
9,200
+1,901
+26% +$78K 0.01% 696
2018
Q3 		$321K Sell
7,299
-277
-4% -$11.9K 0.01% 715
2018
Q2 		$341K Sell
7,576
-4,641
-38% -$204K 0.01% 694
2018
Q1 		$485K Sell
12,217
-322
-3% -$13.6K 0.01% 626
2017
Q4 		$505K Buy
12,539
+1,460
+13% +$54.2K 0.01% 602
2017
Q3 		$393K Buy
11,079
+825
+8% +$29.4K 0.01% 561
2017
Q2 		$315K Buy
10,254
+905
+10% +$27.8K 0.01% 596
2017
Q1 		$291K Buy
+9,349
New +$316K 0.01% 449
2014
Q2 		– Sell
-3,282
Closed -$203K – 452
2014
Q1 		$203K Sell
3,282
-946
-22% -$57.5K 0.01% 358
2013
Q4 		$263K Sell
4,228
-496
-10% -$30K 0.02% 303
2013
Q3 		$278K Sell
4,724
-682
-13% -$39.7K 0.02% 309
2013
Q2 		$277K Buy
+5,406
New +$307K 0.02% 296

Other funds holding BBL

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
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
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Curi RMB Capital's BBL Position: Q2 2020 in Review

Curi RMB Capital sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2020, closing a stake of 228,377 shares — an estimated $6.93M sold.

Curi RMB Capital first reported a position in BBL in Q2 2013 and held it in 15 quarters. The position peaked at $6.93M in Q1 2020. 184 funds tracked by Wall St. Rank hold BBL as of Q2 2020.

  • Curi RMB Capital 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.
  • Curi RMB Capital sold 228,377 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2020, an estimated $6.93M.
  • Curi RMB Capital first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 15 quarters.
  • Curi RMB Capital's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $6.93M in Q1 2020.
  • 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 Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.