Landscape Capital Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Landscape Capital Management’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-222,672	Closed	-$13.3M	–	869
2021 Q2	$13.3M	Sell	222,672 -6,615	-3%	-$404K	1.63%	5
2021 Q1	$13.3M	Sell	229,287 -28,731	-11%	-$1.71M	2.08%	4
2020 Q4	$13.7M	Buy	+258,018	New	+$11.8M	2.18%	4
2015 Q1	–	Sell	-6,600	Closed	-$284K	–	804
2014 Q4	$284K	Buy	+6,600	New	+$327K	0.14%	253

Other funds holding BBL

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Landscape Capital Management's BBL Position: Q3 2021 in Review

Landscape Capital Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2021, closing a stake of 222,672 shares — an estimated $13.3M sold.

Landscape Capital Management first reported a position in BBL in Q4 2014 and held it in 4 quarters. The position peaked at $13.7M in Q4 2020. 221 funds tracked by Wall St. Rank hold BBL as of Q3 2021.

Landscape Capital Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2021 after selling out during the quarter.
Landscape Capital Management sold 222,672 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2021, an estimated $13.3M.
Landscape Capital Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2014 and held it in 4 quarters.
Landscape Capital Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $13.7M in Q4 2020.
221 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2021.

Based on Landscape Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.