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

Cutler Group’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
2021 Q2	–	Sell	-100	Closed	-$5K	–	6785
2021 Q1	$5K	Buy	+100	New	+$5.94K	﹤0.01%	4449
2019 Q2	–	Sell	-220	Closed	-$10K	–	5164
2019 Q1	$10K	Sell	220 -1,980	-90%	-$88.8K	﹤0.01%	2532
2018 Q4	$92K	Buy	2,200 +1,210	+122%	+$49.6K	0.01%	1087
2018 Q3	$43K	Buy	+990	New	+$42.7K	﹤0.01%	1711
2017 Q4	–	Sell	-234	Closed	-$8K	–	6705
2017 Q3	$8K	Sell	234 -5,876	-96%	-$210K	﹤0.01%	4061
2017 Q2	$187K	Sell	6,110 -3,328	-35%	-$102K	0.01%	1343
2017 Q1	$293K	Buy	9,438 +5,808	+160%	+$196K	0.01%	926
2016 Q4	$114K	Sell	3,630 -330	-8%	-$10.5K	﹤0.01%	1794
2016 Q3	$120K	Buy	3,960 +660	+20%	+$17.6K	0.01%	1675
2016 Q2	$83K	Sell	3,300 -7,267	-69%	-$179K	﹤0.01%	1866
2016 Q1	$240K	Buy	10,567 +1,391	+15%	+$29.1K	0.02%	902
2015 Q4	$207K	Buy	+9,176	New	+$259K	0.01%	1164

Other funds holding BBL

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Cutler Group's BBL Position: Q2 2021 in Review

Cutler Group sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2021, closing a stake of 100 shares — an estimated $5K sold.

Cutler Group first reported a position in BBL in Q4 2015 and held it in 12 quarters. The position peaked at $293K in Q1 2017. 214 funds tracked by Wall St. Rank hold BBL as of Q2 2021.

Cutler Group reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2021 after selling out during the quarter.
Cutler Group sold 100 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2021, an estimated $5K.
Cutler Group first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2015 and held it in 12 quarters.
Cutler Group's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $293K in Q1 2017.
214 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.