High Pointe Capital Management’s Baker Hughes BKR Stock Holding History

High Pointe Capital Management’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
2022 Q1	$3.4M	Sell	93,314 -7,010	-7%	-$213K	2.44%	7
2021 Q4	$2.41M	Buy	100,324 +12,244	+14%	+$302K	1.61%	22
2021 Q3	$2.18M	Hold	88,080	–	–	1.72%	20
2021 Q2	$2.01M	Sell	88,080 -2,170	-2%	-$50.1K	1.59%	21
2021 Q1	$1.95M	Buy	+90,250	New	+$2.06M	1.71%	23
2020 Q1	–	Sell	-57,420	Closed	-$1.47M	–	75
2019 Q4	$1.47M	Buy	57,420 +34,440	+150%	+$783K	1.75%	23
2019 Q3	$533K	Hold	22,980	–	–	0.73%	53
2019 Q2	$566K	Hold	22,980	–	–	0.79%	47
2019 Q1	$637K	Buy	22,980 +4,850	+27%	+$123K	0.87%	55
2018 Q4	$390K	Sell	18,130 -4,200	-19%	-$107K	0.64%	58
2018 Q3	$755K	Buy	22,330 +6,430	+40%	+$213K	1.02%	42
2018 Q2	$525K	Hold	15,900	–	–	0.75%	51
2018 Q1	$442K	Buy	+15,900	New	+$486K	0.61%	63

Other funds holding BKR

General Electric Evendale, Ohio $369M AUM 19.65% 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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

High Pointe Capital Management's BKR Position: Q1 2022 in Review

High Pointe Capital Management reduced its Baker Hughes (BKR) stake by 7% in Q1 2022, selling an estimated $213K and leaving 93,314 shares worth $3.4M. The position accounts for 2.44% of the portfolio, ranked #7.

High Pointe Capital Management first reported a position in BKR in Q1 2018 and has held it in 13 quarters since. 673 funds tracked by Wall St. Rank hold BKR as of Q1 2022.

High Pointe Capital Management held 93,314 shares of Baker Hughes worth $3.4M as of Q1 2022.
High Pointe Capital Management sold 7,010 Baker Hughes shares in Q1 2022, an estimated $213K.
Baker Hughes made up 2.44% of High Pointe Capital Management's portfolio in Q1 2022, its #7 holding.
High Pointe Capital Management first reported a position in Baker Hughes in Q1 2018 and has held it in 13 quarters since.
673 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.