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Marshall Wace North America’s Baker Hughes BKR Stock Holding History

Marshall Wace North America’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
2021
Q2 		– Sell
-1,133,227
Closed -$24.5M – 1465
2021
Q1 		$24.5M Buy
+1,133,227
New +$25.8M 0.1% 220
2020
Q1 		– Sell
-161,308
Closed -$4.13M – 1238
2019
Q4 		$4.13M Buy
161,308
+42,086
+35% +$957K 0.02% 421
2019
Q3 		$2.77M Buy
+119,222
New +$2.8M 0.02% 475
2019
Q2 		– Sell
-222,163
Closed -$6.16M – 1176
2019
Q1 		$6.16M Buy
222,163
+48,224
+28% +$1.22M 0.04% 282
2018
Q4 		$3.74M Buy
+173,939
New +$4.44M 0.04% 298
2018
Q3 		– Sell
-7,700
Closed -$254K – 941
2018
Q2 		$254K Buy
+7,700
New +$261K ﹤0.01% 1220

Other funds holding BKR

GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace North America's BKR Position: Q2 2021 in Review

Marshall Wace North America sold out of Baker Hughes (BKR) in Q2 2021, closing a stake of 1,133,227 shares — an estimated $24.5M sold.

Marshall Wace North America first reported a position in BKR in Q2 2018 and held it in 6 quarters. The position peaked at $24.5M in Q1 2021. 549 funds tracked by Wall St. Rank hold BKR as of Q2 2021.

  • Marshall Wace North America reported no remaining Baker Hughes position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 1,133,227 Baker Hughes shares in Q2 2021, an estimated $24.5M.
  • Marshall Wace North America first reported a position in Baker Hughes in Q2 2018 and held it in 6 quarters.
  • Marshall Wace North America's Baker Hughes position peaked at $24.5M in Q1 2021.
  • 549 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.