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

Dynamic Technology Lab’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 Q1	–	Sell	-29,279	Closed	-$1.55M	–	1634
2020 Q4	$1.55M	Buy	+29,279	New	+$1.34M	0.25%	66
2020 Q3	–	Sell	-29,678	Closed	-$1.22M	–	1503
2020 Q2	$1.22M	Buy	+29,678	New	+$1.08M	0.18%	146
2020 Q1	–	Sell	-9,827	Closed	-$462K	–	1519
2019 Q4	$462K	Sell	9,827 -9,368	-49%	-$412K	0.07%	490
2019 Q3	$822K	Buy	+19,195	New	+$876K	0.14%	210
2018 Q4	–	Sell	-6,497	Closed	-$286K	–	1509
2018 Q3	$286K	Sell	6,497 -11,958	-65%	-$515K	0.04%	765
2018 Q2	$830K	Buy	+18,455	New	+$810K	0.13%	245
2018 Q1	–	Sell	-20,182	Closed	-$813K	–	1577
2017 Q4	$813K	Sell	20,182 -1,571	-7%	-$58.3K	0.14%	212
2017 Q3	$771K	Buy	+21,753	New	+$776K	0.13%	263
2017 Q2	–	Sell	-35,123	Closed	-$1.09M	–	1524
2017 Q1	$1.09M	Buy	35,123 +17,988	+105%	+$607K	0.26%	46
2016 Q4	$540K	Buy	17,135 +10,200	+147%	+$324K	0.15%	225
2016 Q3	$211K	Sell	6,935 -23,292	-77%	-$623K	0.06%	704
2016 Q2	$768K	Buy	+30,227	New	+$746K	0.21%	110
2016 Q1	–	Sell	-26,508	Closed	-$600K	–	1386
2015 Q4	$600K	Buy	26,508 +12,808	+93%	+$361K	0.18%	139
2015 Q3	$420K	Buy	+13,700	New	+$480K	0.14%	249
2013 Q4	–	Sell	-5,012	Closed	-$295K	–	825
2013 Q3	$295K	Sell	5,012 -235	-4%	-$13.7K	0.24%	154
2013 Q2	$269K	Buy	+5,247	New	+$298K	0.28%	146

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dynamic Technology Lab's BBL Position: Q1 2021 in Review

Dynamic Technology Lab sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2021, closing a stake of 29,279 shares — an estimated $1.55M sold.

Dynamic Technology Lab first reported a position in BBL in Q2 2013 and held it in 16 quarters. The position peaked at $1.55M in Q4 2020. 196 funds tracked by Wall St. Rank hold BBL as of Q1 2021.

Dynamic Technology Lab reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2021 after selling out during the quarter.
Dynamic Technology Lab sold 29,279 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2021, an estimated $1.55M.
Dynamic Technology Lab first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 16 quarters.
Dynamic Technology Lab's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.55M in Q4 2020.
196 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2021.

Based on Dynamic Technology Lab's 13F filing for Q1 2021, filed 14 May 2021.