Financial Gravity Asset Management’s Braskem BAK Stock Holding History

Financial Gravity Asset Management’s Portfolio BAK Stock Details BAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$15K	Buy	+13	New	+$182	0.01%	1096
2019 Q2	–	Sell	-95	Closed	-$2.29K	–	1242
2019 Q1	$3K	Buy	+95	New	+$2.63K	﹤0.01%	811
2018 Q3	$3K	Buy	119 +9	+8%	+$256	﹤0.01%	832
2018 Q2	$3K	Sell	110 -41	-27%	-$1.06K	﹤0.01%	870
2018 Q1	$4K	Buy	+151	New	+$4.4K	﹤0.01%	762

Other funds holding BAK

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Financial Gravity Asset Management's BAK Position: Q4 2019 in Review

Financial Gravity Asset Management opened a new position in Braskem (BAK) in Q4 2019: 13 shares worth $15K. The stake represents 0.01% of the portfolio and ranks #1096 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in BAK as recently as Q1 2019.

Financial Gravity Asset Management first reported a position in BAK in Q1 2018 and has held it in 5 quarters since. 45 funds tracked by Wall St. Rank hold BAK as of Q4 2019.

Financial Gravity Asset Management held 13 shares of Braskem worth $15K as of Q4 2019.
Braskem was a new Financial Gravity Asset Management position in Q4 2019.
Braskem made up 0.01% of Financial Gravity Asset Management's portfolio in Q4 2019, its #1096 holding.
Financial Gravity Asset Management first reported a position in Braskem in Q1 2018 and has held it in 5 quarters since.
45 funds tracked by Wall St. Rank held Braskem as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.