HGI Capital Management’s Blackstone BX Stock Holding History

HGI Capital Management’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,400	Closed	-$543K	–	60
2020 Q3	$543K	Sell	10,400 -6,000	-37%	-$321K	0.32%	48
2020 Q2	$929K	Hold	16,400	–	–	0.57%	40
2020 Q1	$747K	Hold	16,400	–	–	0.71%	30
2019 Q4	$917K	Hold	16,400	–	–	0.44%	43
2019 Q3	$801K	Hold	16,400	–	–	0.44%	43
2019 Q2	$728K	Hold	16,400	–	–	0.33%	51
2019 Q1	$574K	Sell	16,400 -5,000	-23%	-$167K	0.3%	49
2018 Q4	$638K	Sell	21,400 -4,000	-16%	-$132K	0.55%	34
2018 Q3	$967K	Sell	25,400 -2,000	-7%	-$72.3K	0.67%	32
2018 Q2	$881K	Buy	+27,400	New	+$872K	0.38%	48

Other funds holding BX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HGI Capital Management's BX Position: Q4 2020 in Review

HGI Capital Management sold out of Blackstone (BX) in Q4 2020, closing a stake of 10,400 shares — an estimated $543K sold.

HGI Capital Management first reported a position in BX in Q2 2018 and held it in 10 quarters. The position peaked at $967K in Q3 2018. 1,151 funds tracked by Wall St. Rank hold BX as of Q4 2020.

HGI Capital Management reported no remaining Blackstone position as of Q4 2020 after selling out during the quarter.
HGI Capital Management sold 10,400 Blackstone shares in Q4 2020, an estimated $543K.
HGI Capital Management first reported a position in Blackstone in Q2 2018 and held it in 10 quarters.
HGI Capital Management's Blackstone position peaked at $967K in Q3 2018.
1,151 funds tracked by Wall St. Rank held Blackstone as of Q4 2020.

Based on HGI Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.