NIT
BBL

NumerixS Investment Technologies’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-3,500
Closed -$144K – 1033
2020
Q2 		$144K Buy
+3,500
New +$127K 0.04% 475
2020
Q1 		– Sell
-15,200
Closed -$715K – 1405
2019
Q4 		$715K Buy
15,200
+14,000
+1,167% +$616K 0.14% 164
2019
Q3 		$51K Sell
1,200
-4,535
-79% -$207K 0.01% 720
2019
Q2 		$293K Sell
5,735
-16,065
-74% -$767K 0.08% 298
2019
Q1 		$1.04M Buy
+21,800
New +$977K 0.14% 177
2018
Q4 		– Sell
-2,400
Closed -$105K – 1555
2018
Q3 		$105K Sell
2,400
-3,600
-60% -$155K 0.02% 793
2018
Q2 		$269K Buy
6,000
+5,600
+1,400% +$246K 0.06% 425
2018
Q1 		$16K Buy
+400
New +$16.8K ﹤0.01% 950
2017
Q4 		– Sell
-29,100
Closed -$1.03M – 1511
2017
Q3 		$1.03M Buy
29,100
+20,400
+234% +$728K 0.23% 90
2017
Q2 		$268K Buy
+8,700
New +$267K 0.04% 535
2017
Q1 		– Sell
-15,900
Closed -$500K – 1513
2016
Q4 		$500K Buy
15,900
+8,900
+127% +$283K 0.06% 376
2016
Q3 		$213K Sell
7,000
-32,200
-82% -$861K 0.03% 659
2016
Q2 		$995K Buy
39,200
+12,303
+46% +$303K 0.14% 211
2016
Q1 		$611K Buy
26,897
+15,597
+138% +$327K 0.07% 397
2015
Q4 		$256K Buy
11,300
+3,300
+41% +$93.1K 0.03% 637
2015
Q3 		$245K Buy
+8,000
New +$281K 0.03% 563
2015
Q2 		– Sell
-12,700
Closed -$562K – 844
2015
Q1 		$562K Buy
+12,700
New +$574K 0.1% 276

Other funds holding BBL

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NumerixS Investment Technologies's BBL Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2020, closing a stake of 3,500 shares — an estimated $144K sold.

NumerixS Investment Technologies first reported a position in BBL in Q1 2015 and held it in 17 quarters. The position peaked at $1.04M in Q1 2019. 167 funds tracked by Wall St. Rank hold BBL as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,500 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2020, an estimated $144K.
  • NumerixS Investment Technologies first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.04M in Q1 2019.
  • 167 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.