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Newtyn Management’s Black Hills Corp BKH Stock Holding History

Newtyn Management’s Portfolio BKH Stock Details BKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-75,000
Closed -$4.61M – 106
2020
Q4 		$4.61M Hold
75,000
– – 1.06% 32
2020
Q3 		$4.01M Buy
75,000
+25,000
+50% +$1.43M 0.97% 37
2020
Q2 		$2.83M Buy
50,000
+10,000
+25% +$605K 1.04% 35
2020
Q1 		$2.56M Buy
+40,000
New +$3.03M 0.88% 36

Other funds holding BKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newtyn Management's BKH Position: Q1 2021 in Review

Newtyn Management sold out of Black Hills Corp (BKH) in Q1 2021, closing a stake of 75,000 shares — an estimated $4.61M sold.

Newtyn Management first reported a position in BKH in Q1 2020 and held it in 4 quarters. The position peaked at $4.61M in Q4 2020. 294 funds tracked by Wall St. Rank hold BKH as of Q1 2021.

  • Newtyn Management reported no remaining Black Hills Corp position as of Q1 2021 after selling out during the quarter.
  • Newtyn Management sold 75,000 Black Hills Corp shares in Q1 2021, an estimated $4.61M.
  • Newtyn Management first reported a position in Black Hills Corp in Q1 2020 and held it in 4 quarters.
  • Newtyn Management's Black Hills Corp position peaked at $4.61M in Q4 2020.
  • 294 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2021.

Based on Newtyn Management's 13F filing for Q1 2021, filed 17 May 2021.