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NumerixS Investment Technologies’s Brighthouse Financial BHF Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-4,500
Closed -$125K – 105
2020
Q2 		$125K Buy
+4,500
New +$124K 0.03% 511
2020
Q1 		– Sell
-24,601
Closed -$965K – 1005
2019
Q4 		$965K Buy
24,601
+21,393
+667% +$842K 0.19% 116
2019
Q3 		$130K Buy
+3,208
New +$119K 0.03% 495
2018
Q3 		– Sell
-42,300
Closed -$1.7M – 1195
2018
Q2 		$1.7M Buy
+42,300
New +$2.03M 0.39% 45

Other funds holding BHF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Brighthouse Financial (BHF) in Q3 2020, closing a stake of 4,500 shares — an estimated $125K sold.

NumerixS Investment Technologies first reported a position in BHF in Q2 2018 and held it in 4 quarters. The position peaked at $1.7M in Q2 2018. 376 funds tracked by Wall St. Rank hold BHF as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Brighthouse Financial position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,500 Brighthouse Financial shares in Q3 2020, an estimated $125K.
  • NumerixS Investment Technologies first reported a position in Brighthouse Financial in Q2 2018 and held it in 4 quarters.
  • NumerixS Investment Technologies's Brighthouse Financial position peaked at $1.7M in Q2 2018.
  • 376 funds tracked by Wall St. Rank held Brighthouse Financial as of Q3 2020.

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