First Quadrant’s Baker Hughes BKR Stock Holding History

First Quadrant’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
2021 Q2	–	Sell	-5,700	Closed	-$123K	–	523
2021 Q1	$123K	Hold	5,700	–	–	0.01%	403
2020 Q4	$119K	Hold	5,700	–	–	0.01%	413
2020 Q3	$76K	Sell	5,700 -5,859	-51%	-$89.6K	0.01%	458
2020 Q2	$178K	Sell	11,559 -41,120	-78%	-$601K	0.02%	448
2020 Q1	$553K	Buy	52,679 +5,700	+12%	+$107K	0.08%	250
2019 Q4	$1.2M	Buy	+46,979	New	+$1.07M	0.1%	201
2018 Q1	–	Sell	-9,200	Closed	-$291K	–	827
2017 Q4	$291K	Sell	9,200 -79,142	-90%	-$2.54M	0.01%	656
2017 Q3	$3.23M	Buy	+88,342	New	+$3.14M	0.06%	291

Other funds holding BKR

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Quadrant's BKR Position: Q2 2021 in Review

First Quadrant sold out of Baker Hughes (BKR) in Q2 2021, closing a stake of 5,700 shares — an estimated $123K sold.

First Quadrant first reported a position in BKR in Q3 2017 and held it in 8 quarters. The position peaked at $3.23M in Q3 2017. 549 funds tracked by Wall St. Rank hold BKR as of Q2 2021.

First Quadrant reported no remaining Baker Hughes position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 5,700 Baker Hughes shares in Q2 2021, an estimated $123K.
First Quadrant first reported a position in Baker Hughes in Q3 2017 and held it in 8 quarters.
First Quadrant's Baker Hughes position peaked at $3.23M in Q3 2017.
549 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.