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ETrade Capital Management’s Baker Hughes BKR Stock Holding History

ETrade 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
2020
Q3 		$240K Buy
+18,054
New +$276K ﹤0.01% 777
2020
Q2 		– Sell
-51,927
Closed -$545K – 856
2020
Q1 		$545K Buy
51,927
+37
+0.1% +$695 0.01% 447
2019
Q4 		$1.33M Sell
51,890
-1,412
-3% -$32.1K 0.03% 294
2019
Q3 		$1.24M Buy
53,302
+28,226
+113% +$662K 0.03% 299
2019
Q2 		$618K Sell
25,076
-83
-0.3% -$2K 0.02% 491
2019
Q1 		$697K Buy
25,159
+3,281
+15% +$82.9K 0.02% 432
2018
Q4 		$470K Sell
21,878
-1,885
-8% -$48.1K 0.02% 499
2018
Q3 		$804K Buy
23,763
+4,946
+26% +$164K 0.02% 424
2018
Q2 		$622K Buy
18,817
+8,352
+80% +$284K 0.02% 471
2018
Q1 		$291K Buy
10,465
+1,863
+22% +$57K 0.01% 635
2017
Q4 		$272K Sell
8,602
-19
-0.2% -$610 0.01% 646
2017
Q3 		$316K Buy
+8,621
New +$306K 0.01% 575

Other funds holding BKR

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETrade Capital Management's BKR Position: Q3 2020 in Review

ETrade Capital Management opened a new position in Baker Hughes (BKR) in Q3 2020: 18,054 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #777 among its holdings. This is a return to the name: ETrade Capital Management previously reported a position in BKR as recently as Q1 2020.

ETrade Capital Management first reported a position in BKR in Q3 2017 and has held it in 12 quarters since. The position peaked at $1.33M in Q4 2019. 459 funds tracked by Wall St. Rank hold BKR as of Q3 2020.

  • ETrade Capital Management held 18,054 shares of Baker Hughes worth $240K as of Q3 2020.
  • Baker Hughes was a new ETrade Capital Management position in Q3 2020.
  • Baker Hughes made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #777 holding.
  • ETrade Capital Management first reported a position in Baker Hughes in Q3 2017 and has held it in 12 quarters since.
  • ETrade Capital Management's Baker Hughes position peaked at $1.33M in Q4 2019.
  • 459 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2020.

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