MCM
BBL

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

McKinley 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
2022
Q1 		– Sell
-16,771
Closed -$1M – 193
2021
Q4 		$1M Sell
16,771
-23
-0.1% -$1.25K 0.09% 146
2021
Q3 		$851K Sell
16,794
-834
-5% -$50.1K 0.08% 156
2021
Q2 		$1.05M Buy
17,628
+90
+0.5% +$5.5K 0.07% 148
2021
Q1 		$1.01M Buy
17,538
+4
+0% +$238 0.08% 148
2020
Q4 		$929K Sell
17,534
-472
-3% -$21.7K 0.07% 150
2020
Q3 		$768K Sell
18,006
-1,329
-7% -$59.3K 0.06% 152
2020
Q2 		$796K Sell
19,335
-134
-0.7% -$4.88K 0.05% 149
2020
Q1 		$591K Sell
19,469
-336
-2% -$13.2K 0.05% 154
2019
Q4 		$931K Buy
19,805
+1,328
+7% +$58.4K 0.06% 148
2019
Q3 		$791K Sell
18,477
-1,188
-6% -$54.2K 0.06% 133
2019
Q2 		$1M Sell
19,665
-6,523
-25% -$312K 0.06% 150
2019
Q1 		$1.26M Buy
+26,188
New +$1.17M 0.09% 117

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

McKinley Capital Management's BBL Position: Q1 2022 in Review

McKinley Capital Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 16,771 shares — an estimated $1M sold.

McKinley Capital Management first reported a position in BBL in Q1 2019 and held it in 12 quarters. The position peaked at $1.26M in Q1 2019. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • McKinley Capital Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • McKinley Capital Management sold 16,771 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $1M.
  • McKinley Capital Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2019 and held it in 12 quarters.
  • McKinley Capital Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.26M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on McKinley Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.