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Meag Munich Ergo’s Baker Hughes BKR Stock Holding History

Meag Munich Ergo’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
Q3 		– Sell
-20,126
Closed -$460K – 229
2021
Q2 		$460K Buy
20,126
+1,295
+7% +$29.9K 0.04% 270
2021
Q1 		$407K Sell
18,831
-2,163
-10% -$49.3K 0.04% 272
2020
Q4 		$445K Buy
+20,994
New +$369K 0.1% 161
2020
Q3 		– Sell
-36,354
Closed -$559K – 213
2020
Q2 		$559K Buy
+36,354
New +$532K 0.1% 158
2020
Q1 		– Sell
-28,964
Closed -$742K – 244
2019
Q4 		$742K Sell
28,964
-22,641
-44% -$515K 0.08% 225
2019
Q3 		$1.24M Buy
51,605
+19,263
+60% +$452K 0.06% 311
2019
Q2 		$800K Buy
32,342
+11,978
+59% +$289K 0.06% 302
2019
Q1 		$553K Buy
+20,364
New +$515K 0.05% 374
2018
Q1 		– Sell
-20,499
Closed -$647K – 403
2017
Q4 		$647K Buy
+20,499
New +$658K 0.02% 416

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Meag Munich Ergo's BKR Position: Q3 2021 in Review

Meag Munich Ergo sold out of Baker Hughes (BKR) in Q3 2021, closing a stake of 20,126 shares — an estimated $460K sold.

Meag Munich Ergo first reported a position in BKR in Q4 2017 and held it in 9 quarters. The position peaked at $1.24M in Q3 2019. 531 funds tracked by Wall St. Rank hold BKR as of Q3 2021.

  • Meag Munich Ergo reported no remaining Baker Hughes position as of Q3 2021 after selling out during the quarter.
  • Meag Munich Ergo sold 20,126 Baker Hughes shares in Q3 2021, an estimated $460K.
  • Meag Munich Ergo first reported a position in Baker Hughes in Q4 2017 and held it in 9 quarters.
  • Meag Munich Ergo's Baker Hughes position peaked at $1.24M in Q3 2019.
  • 531 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2021.

Based on Meag Munich Ergo's 13F filing for Q3 2021, filed 13 Oct 2021.