ETrade Capital Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

ETrade Capital Management’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
2019 Q4	–	Sell	-41,888	Closed	-$1.79M	–	856
2019 Q3	$1.79M	Buy	41,888 +7,034	+20%	+$321K	0.05%	222
2019 Q2	$1.78M	Sell	34,854 -452	-1%	-$21.6K	0.05%	230
2019 Q1	$1.71M	Sell	35,306 -27,052	-43%	-$1.21M	0.05%	224
2018 Q4	$2.61M	Buy	62,358 +19,925	+47%	+$818K	0.09%	133
2018 Q3	$1.87M	Buy	42,433 +6,024	+17%	+$260K	0.05%	209
2018 Q2	$1.64M	Sell	36,409 -18,174	-33%	-$798K	0.05%	216
2018 Q1	$2.17M	Buy	54,583 +9,677	+22%	+$407K	0.07%	165
2017 Q4	$1.81M	Buy	44,906 +9,630	+27%	+$357K	0.06%	200
2017 Q3	$1.25M	Buy	35,276 +1,132	+3%	+$40.4K	0.04%	265
2017 Q2	$1.05M	Buy	34,144 +3,644	+12%	+$112K	0.04%	250
2017 Q1	$950K	Buy	30,500 +14,262	+88%	+$482K	0.04%	275
2016 Q4	$511K	Buy	16,238 +209	+1%	+$6.64K	0.02%	399
2016 Q3	$487K	Buy	+16,029	New	+$428K	0.02%	377

Other funds holding BBL

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETrade Capital Management's BBL Position: Q4 2019 in Review

ETrade Capital Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2019, closing a stake of 41,888 shares — an estimated $1.79M sold.

ETrade Capital Management first reported a position in BBL in Q3 2016 and held it in 13 quarters. The position peaked at $2.61M in Q4 2018. 191 funds tracked by Wall St. Rank hold BBL as of Q4 2019.

ETrade Capital Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2019 after selling out during the quarter.
ETrade Capital Management sold 41,888 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2019, an estimated $1.79M.
ETrade Capital Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2016 and held it in 13 quarters.
ETrade Capital Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $2.61M in Q4 2018.
191 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2019.

Based on ETrade Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.