Elm Ridge Management’s Brighthouse Financial BHF Stock Holding History

Elm Ridge Management’s Portfolio BHF Stock Details BHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-81,799	Closed	-$3.21M	–	25
2019 Q4	$3.21M	Sell	81,799 -19,857	-20%	-$782K	2.88%	17
2019 Q3	$4.11M	Sell	101,656 -35,542	-26%	-$1.32M	3.84%	13
2019 Q2	$5.03M	Buy	137,198 +1,418	+1%	+$54.8K	4.06%	9
2019 Q1	$4.93M	Sell	135,780 -43,833	-24%	-$1.64M	3.66%	12
2018 Q4	$5.47M	Sell	179,613 -1,130	-0.6%	-$44.1K	3.24%	13
2018 Q3	$8M	Buy	180,743 +42,946	+31%	+$1.81M	3.2%	11
2018 Q2	$5.52M	Buy	137,797 +63,667	+86%	+$3.06M	2.3%	19
2018 Q1	$3.81M	Buy	+74,130	New	+$4.28M	1.83%	24

Other funds holding BHF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Elm Ridge Management's BHF Position: Q1 2020 in Review

Elm Ridge Management sold out of Brighthouse Financial (BHF) in Q1 2020, closing a stake of 81,799 shares — an estimated $3.21M sold.

Elm Ridge Management first reported a position in BHF in Q1 2018 and held it in 8 quarters. The position peaked at $8M in Q3 2018. 402 funds tracked by Wall St. Rank hold BHF as of Q1 2020.

Elm Ridge Management reported no remaining Brighthouse Financial position as of Q1 2020 after selling out during the quarter.
Elm Ridge Management sold 81,799 Brighthouse Financial shares in Q1 2020, an estimated $3.21M.
Elm Ridge Management first reported a position in Brighthouse Financial in Q1 2018 and held it in 8 quarters.
Elm Ridge Management's Brighthouse Financial position peaked at $8M in Q3 2018.
402 funds tracked by Wall St. Rank held Brighthouse Financial as of Q1 2020.

Based on Elm Ridge Management's 13F filing for Q1 2020, filed 15 May 2020.