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Harbour Investments’s Biglari Holdings Class B BH Stock Holding History

Harbour Investments’s Portfolio BH Stock Details BH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-78
Closed -$12K – 3738
2021
Q2 		$12K Hold
78
– – ﹤0.01% 2614
2021
Q1 		$10K Buy
+78
New +$9.8K ﹤0.01% 2591

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Harbour Investments's BH Position: Q3 2021 in Review

Harbour Investments sold out of Biglari Holdings Class B (BH) in Q3 2021, closing a stake of 78 shares — an estimated $12K sold.

Harbour Investments first reported a position in BH in Q1 2021 and held it in 2 quarters. The position peaked at $12K in Q2 2021. 76 funds tracked by Wall St. Rank hold BH as of Q3 2021.

  • Harbour Investments reported no remaining Biglari Holdings Class B position as of Q3 2021 after selling out during the quarter.
  • Harbour Investments sold 78 Biglari Holdings Class B shares in Q3 2021, an estimated $12K.
  • Harbour Investments first reported a position in Biglari Holdings Class B in Q1 2021 and held it in 2 quarters.
  • Harbour Investments's Biglari Holdings Class B position peaked at $12K in Q2 2021.
  • 76 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2021.

Based on Harbour Investments's 13F filing for Q3 2021, filed 15 Nov 2021.