Dupont Capital Management’s BBVA Argentina BBAR Stock Holding History

Dupont Capital Management’s Portfolio BBAR Stock Details BBAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-121,041	Closed	-$674K	–	1274
2019 Q4	$674K	Buy	121,041 +595	+0.5%	+$2.46K	0.02%	701
2019 Q3	$522K	Sell	120,446 -180,668	-60%	-$1.41M	0.01%	747
2019 Q2	$3.41M	Sell	301,114 -107,193	-26%	-$1,000K	0.08%	247
2019 Q1	$3.88M	Hold	408,307	–	–	0.09%	217
2018 Q4	$4.63M	Buy	408,307 +18,152	+5%	+$205K	0.11%	172
2018 Q3	$4.55M	Buy	390,155 +16,621	+4%	+$189K	0.1%	193
2018 Q2	$4.62M	Sell	373,534 -18,783	-5%	-$343K	0.11%	170
2018 Q1	$8.95M	Sell	392,317 -5,887	-1%	-$141K	0.22%	85
2017 Q4	$10M	Buy	+398,204	New	+$8.8M	0.23%	79

Other funds holding BBAR

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

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

Dupont Capital Management's BBAR Position: Q1 2020 in Review

Dupont Capital Management sold out of BBVA Argentina (BBAR) in Q1 2020, closing a stake of 121,041 shares — an estimated $674K sold.

Dupont Capital Management first reported a position in BBAR in Q4 2017 and held it in 9 quarters. The position peaked at $10M in Q4 2017. 58 funds tracked by Wall St. Rank hold BBAR as of Q1 2020.

Dupont Capital Management reported no remaining BBVA Argentina position as of Q1 2020 after selling out during the quarter.
Dupont Capital Management sold 121,041 BBVA Argentina shares in Q1 2020, an estimated $674K.
Dupont Capital Management first reported a position in BBVA Argentina in Q4 2017 and held it in 9 quarters.
Dupont Capital Management's BBVA Argentina position peaked at $10M in Q4 2017.
58 funds tracked by Wall St. Rank held BBVA Argentina as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.