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Element Capital Management’s BHP BHP Stock Holding History

Element Capital Management’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,675
Closed -$207K – 67
2020
Q2 		$207K Buy
+4,675
New +$183K 0.06% 44
2019
Q2 		– Sell
-44,731
Closed -$2.18M – 303
2019
Q1 		$2.18M Buy
44,731
+25,324
+130% +$1.15M 0.07% 247
2018
Q4 		$836K Sell
19,407
-53,465
-73% -$2.24M 0.02% 322
2018
Q3 		$3.24M Buy
+72,872
New +$3.16M 0.06% 224

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Element Capital Management's BHP Position: Q3 2020 in Review

Element Capital Management sold out of BHP (BHP) in Q3 2020, closing a stake of 4,675 shares — an estimated $207K sold.

Element Capital Management first reported a position in BHP in Q3 2018 and held it in 4 quarters. The position peaked at $3.24M in Q3 2018. 398 funds tracked by Wall St. Rank hold BHP as of Q3 2020.

  • Element Capital Management reported no remaining BHP position as of Q3 2020 after selling out during the quarter.
  • Element Capital Management sold 4,675 BHP shares in Q3 2020, an estimated $207K.
  • Element Capital Management first reported a position in BHP in Q3 2018 and held it in 4 quarters.
  • Element Capital Management's BHP position peaked at $3.24M in Q3 2018.
  • 398 funds tracked by Wall St. Rank held BHP as of Q3 2020.

Based on Element Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.