Masters Capital Management’s Brighthouse Financial BHF Stock Holding History

Masters Capital Management’s Portfolio BHF Stock Details BHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$4.51M	–	70
2021 Q2	$4.55M	Sell	100,000 -400,000	-80%	-$18.8M	0.13%	60
2021 Q1	$22.1M	Buy	+500,000	New	+$20.5M	0.74%	34
2019 Q2	–	Sell	-200,000	Closed	-$7.26M	–	62
2019 Q1	$7.26M	Sell	200,000 -800,000	-80%	-$30M	0.39%	54
2018 Q4	$30.5M	Hold	1,000,000	–	–	1.66%	21
2018 Q3	$44.2M	Sell	1,000,000 -56,835	-5%	-$2.39M	1.09%	29
2018 Q2	$42.3M	Buy	1,056,835 +488,975	+86%	+$23.5M	1.19%	23
2018 Q1	$29.2M	Sell	567,860 -32,140	-5%	-$1.86M	0.63%	38
2017 Q4	$35.2M	Sell	600,000 -50,000	-8%	-$2.96M	0.84%	36
2017 Q3	$39.5M	Buy	+650,000	New	+$37.1M	0.92%	30

Other funds holding BHF

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Masters Capital Management's BHF Position: Q3 2021 in Review

Masters Capital Management sold out of Brighthouse Financial (BHF) in Q3 2021, closing a stake of 100,000 shares — an estimated $4.51M sold.

Masters Capital Management first reported a position in BHF in Q3 2017 and held it in 9 quarters. The position peaked at $44.2M in Q3 2018. 411 funds tracked by Wall St. Rank hold BHF as of Q3 2021.

Masters Capital Management reported no remaining Brighthouse Financial position as of Q3 2021 after selling out during the quarter.
Masters Capital Management sold 100,000 Brighthouse Financial shares in Q3 2021, an estimated $4.51M.
Masters Capital Management first reported a position in Brighthouse Financial in Q3 2017 and held it in 9 quarters.
Masters Capital Management's Brighthouse Financial position peaked at $44.2M in Q3 2018.
411 funds tracked by Wall St. Rank held Brighthouse Financial as of Q3 2021.

Based on Masters Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.