Marshall Wace North America’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Marshall Wace North America’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	-33,032	Closed	-$1.97M	–	1874
2021 Q2	$1.97M	Buy	+33,032	New	+$2.02M	0.01%	811
2021 Q1	–	Sell	-390,964	Closed	-$20.7M	–	1930
2020 Q4	$20.7M	Buy	390,964 +225,709	+137%	+$10.4M	0.09%	248
2020 Q3	$7.05M	Sell	165,255 -453,440	-73%	-$20.2M	0.05%	335
2020 Q2	$25.5M	Sell	618,695 -203,749	-25%	-$7.42M	0.17%	144
2020 Q1	$25M	Buy	+822,444	New	+$32.4M	0.19%	138
2019 Q2	–	Sell	-34,756	Closed	-$1.68M	–	1887
2019 Q1	$1.68M	Buy	+34,756	New	+$1.56M	0.01%	557
2018 Q1	–	Sell	-535,205	Closed	-$21.6M	–	1887
2017 Q4	$21.6M	Sell	535,205 -70,529	-12%	-$2.62M	0.12%	205
2017 Q3	$21.2M	Buy	605,734 +551,773	+1,023%	+$19.7M	0.13%	202
2017 Q2	$1.67M	Sell	53,961 -346,896	-87%	-$10.7M	0.01%	794
2017 Q1	$12.4M	Buy	+400,857	New	+$13.5M	0.1%	234

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

Marshall Wace North America's BBL Position: Q3 2021 in Review

Marshall Wace North America sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2021, closing a stake of 33,032 shares — an estimated $1.97M sold.

Marshall Wace North America first reported a position in BBL in Q1 2017 and held it in 10 quarters. The position peaked at $25.5M in Q2 2020. 221 funds tracked by Wall St. Rank hold BBL as of Q3 2021.

Marshall Wace North America 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.
Marshall Wace North America sold 33,032 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2021, an estimated $1.97M.
Marshall Wace North America first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2017 and held it in 10 quarters.
Marshall Wace North America's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $25.5M in Q2 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 Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.