NumerixS Investment Technologies’s Black Hills Corp BKH Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-520	Closed	-$29K	–	114
2020 Q2	$29K	Hold	520	–	–	0.01%	900
2020 Q1	$33K	Buy	+520	New	+$39.3K	0.02%	711
2019 Q4	–	Sell	-300	Closed	-$23K	–	1055
2019 Q3	$23K	Buy	+300	New	+$23.3K	0.01%	870
2019 Q1	–	Sell	-1,310	Closed	-$81K	–	1136
2018 Q4	$81K	Sell	1,310 -2,290	-64%	-$144K	0.03%	623
2018 Q3	$206K	Buy	3,600 +2,200	+157%	+$132K	0.04%	573
2018 Q2	$86K	Sell	1,400 -700	-33%	-$39.8K	0.02%	794
2018 Q1	$113K	Sell	2,100 -700	-25%	-$37.4K	0.03%	620
2017 Q4	$168K	Buy	2,800 +176	+7%	+$10.9K	0.04%	511
2017 Q3	$181K	Sell	2,624 -3,376	-56%	-$234K	0.04%	540
2017 Q2	$405K	Buy	+6,000	New	+$413K	0.06%	401
2016 Q4	–	Sell	-1,500	Closed	-$92K	–	1128
2016 Q3	$92K	Sell	1,500 -10,400	-87%	-$634K	0.01%	851
2016 Q2	$750K	Buy	+11,900	New	+$717K	0.1%	285

Other funds holding BKH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Black Hills Corp (BKH) in Q3 2020, closing a stake of 520 shares — an estimated $29K sold.

NumerixS Investment Technologies first reported a position in BKH in Q2 2016 and held it in 12 quarters. The position peaked at $750K in Q2 2016. 288 funds tracked by Wall St. Rank hold BKH as of Q3 2020.

NumerixS Investment Technologies reported no remaining Black Hills Corp position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 520 Black Hills Corp shares in Q3 2020, an estimated $29K.
NumerixS Investment Technologies first reported a position in Black Hills Corp in Q2 2016 and held it in 12 quarters.
NumerixS Investment Technologies's Black Hills Corp position peaked at $750K in Q2 2016.
288 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2020.

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