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Optimal Asset Management’s Baker Hughes BKR Stock Holding History

Optimal Asset Management’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-67,062
Closed -$704 – 403
2020
Q1 		$704 Sell
67,062
-8,083
-11% -$152K 0.07% 325
2019
Q4 		$1.93M Buy
+75,145
New +$1.71M 0.29% 127

Other funds holding BKR

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Dodge & Cox
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Optimal Asset Management's BKR Position: Q2 2020 in Review

Optimal Asset Management sold out of Baker Hughes (BKR) in Q2 2020, closing a stake of 67,062 shares — an estimated $704 sold.

Optimal Asset Management first reported a position in BKR in Q4 2019 and held it in 2 quarters. The position peaked at $1.93M in Q4 2019. 454 funds tracked by Wall St. Rank hold BKR as of Q2 2020.

  • Optimal Asset Management reported no remaining Baker Hughes position as of Q2 2020 after selling out during the quarter.
  • Optimal Asset Management sold 67,062 Baker Hughes shares in Q2 2020, an estimated $704.
  • Optimal Asset Management first reported a position in Baker Hughes in Q4 2019 and held it in 2 quarters.
  • Optimal Asset Management's Baker Hughes position peaked at $1.93M in Q4 2019.
  • 454 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2020.

Based on Optimal Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.