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NumerixS Investment Technologies’s BHP BHP Stock Holding History

NumerixS Investment Technologies’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-7,399
Closed -$328K – 107
2020
Q2 		$328K Buy
+7,399
New +$290K 0.09% 263
2020
Q1 		– Sell
-22,892
Closed -$1.12M – 1006
2019
Q4 		$1.12M Buy
22,892
+7,915
+53% +$360K 0.22% 95
2019
Q3 		$660K Buy
14,977
+2,769
+23% +$129K 0.17% 127
2019
Q2 		$633K Sell
12,208
-18,700
-61% -$903K 0.18% 137
2019
Q1 		$1.49M Buy
+30,908
New +$1.41M 0.2% 115
2018
Q4 		– Sell
-112
Closed -$5K – 1089
2018
Q3 		$5K Sell
112
-10,807
-99% -$468K ﹤0.01% 1153
2018
Q2 		$487K Buy
10,919
+9,798
+874% +$424K 0.11% 264
2018
Q1 		$43K Sell
1,121
-1,233
-52% -$51.9K 0.01% 836
2017
Q4 		$97K Sell
2,354
-47,881
-95% -$1.8M 0.02% 700
2017
Q3 		$1.82M Buy
50,235
+31,738
+172% +$1.16M 0.4% 40
2017
Q2 		$587K Sell
18,497
-41,701
-69% -$1.32M 0.09% 288
2017
Q1 		$1.78M Buy
60,198
+33,967
+129% +$1.17M 0.21% 109
2016
Q4 		$837K Buy
26,231
+25,222
+2,500% +$816K 0.11% 253
2016
Q3 		$31K Sell
1,009
-52,384
-98% -$1.44M ﹤0.01% 996
2016
Q2 		$1.36M Buy
53,393
+18,685
+54% +$466K 0.19% 133
2016
Q1 		$802K Buy
34,708
+25,404
+273% +$538K 0.09% 307
2015
Q4 		$214K Sell
9,304
-11,659
-56% -$312K 0.03% 688
2015
Q3 		$591K Buy
20,963
+5,045
+32% +$164K 0.07% 337
2015
Q2 		$578K Sell
15,918
-10,780
-40% -$435K 0.08% 318
2015
Q1 		$1.05M Buy
26,698
+14,394
+117% +$584K 0.19% 146
2014
Q4 		$492K Buy
+12,304
New +$568K 0.17% 180

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of BHP (BHP) in Q3 2020, closing a stake of 7,399 shares — an estimated $328K sold.

NumerixS Investment Technologies first reported a position in BHP in Q4 2014 and held it in 21 quarters. The position peaked at $1.82M in Q3 2017. 398 funds tracked by Wall St. Rank hold BHP as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining BHP position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,399 BHP shares in Q3 2020, an estimated $328K.
  • NumerixS Investment Technologies first reported a position in BHP in Q4 2014 and held it in 21 quarters.
  • NumerixS Investment Technologies's BHP position peaked at $1.82M in Q3 2017.
  • 398 funds tracked by Wall St. Rank held BHP as of Q3 2020.

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