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

Factorial 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
2020 Q3	–	Sell	-23,200	Closed	-$954K	–	5
2020 Q2	$954K	Hold	23,200	–	–	37.41%	2
2020 Q1	$703K	Hold	23,200	–	–	7.27%	4
2019 Q4	$1.09M	Buy	23,200 +2,200	+10%	+$96.7K	47.7%	2
2019 Q3	$900K	Buy	+21,000	New	+$958K	16.62%	3
2019 Q1	–	Sell	-47,000	Closed	-$1.97M	–	2
2018 Q4	$1.97M	Buy	47,000 +46,700	+15,567%	+$1.92M	73.03%	1
2018 Q3	$13K	Buy	+300	New	+$12.9K	0.32%	3

Other funds holding BBL

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

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

Norges Bank Oslo, Norway $935B AUM

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Factorial Management's BBL Position: Q3 2020 in Review

Factorial Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2020, closing a stake of 23,200 shares — an estimated $954K sold.

Factorial Management first reported a position in BBL in Q3 2018 and held it in 6 quarters. The position peaked at $1.97M in Q4 2018. 167 funds tracked by Wall St. Rank hold BBL as of Q3 2020.

Factorial Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2020 after selling out during the quarter.
Factorial Management sold 23,200 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2020, an estimated $954K.
Factorial Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2018 and held it in 6 quarters.
Factorial Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.97M in Q4 2018.
167 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2020.

Based on Factorial Management's 13F filing for Q3 2020, filed 20 Oct 2020.