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Element Capital Management’s Baker Hughes BKR Stock Holding History

Element Capital Management’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-435,733
Closed -$10.1M – 72
2019
Q3 		$10.1M Buy
+435,733
New +$10.2M 0.88% 28
2018
Q2 		– Sell
-118,139
Closed -$3.28M – 830
2018
Q1 		$3.28M Buy
+118,139
New +$3.61M 0.08% 134

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Vanguard Group
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State Street
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Invesco
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Fidelity Investments
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Element Capital Management's BKR Position: Q4 2019 in Review

Element Capital Management sold out of Baker Hughes (BKR) in Q4 2019, closing a stake of 435,733 shares — an estimated $10.1M sold.

Element Capital Management first reported a position in BKR in Q1 2018 and held it in 2 quarters. The position peaked at $10.1M in Q3 2019. 515 funds tracked by Wall St. Rank hold BKR as of Q4 2019.

  • Element Capital Management reported no remaining Baker Hughes position as of Q4 2019 after selling out during the quarter.
  • Element Capital Management sold 435,733 Baker Hughes shares in Q4 2019, an estimated $10.1M.
  • Element Capital Management first reported a position in Baker Hughes in Q1 2018 and held it in 2 quarters.
  • Element Capital Management's Baker Hughes position peaked at $10.1M in Q3 2019.
  • 515 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.