Paradigm Asset Management’s Black Hills Corp BKH Stock Holding History

Paradigm Asset Management’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 Q4	–	Sell	-9,400	Closed	-$503K	–	338
2020 Q3	$503K	Sell	9,400 -1,600	-15%	-$91.3K	0.16%	252
2020 Q2	$623K	Sell	11,000 -1,000	-8%	-$60.5K	0.19%	224
2020 Q1	$768K	Hold	12,000	–	–	0.3%	138
2019 Q4	$942K	Buy	12,000 +600	+5%	+$46.2K	0.28%	176
2019 Q3	$875K	Sell	11,400 -2,600	-19%	-$202K	0.29%	174
2019 Q2	$1.09M	Buy	14,000 +7,800	+126%	+$587K	0.32%	171
2019 Q1	$459K	Sell	6,200 -350	-5%	-$24.1K	0.14%	222
2018 Q4	$411K	Sell	6,550 -100	-2%	-$6.28K	0.13%	215
2018 Q3	$386K	Buy	6,650 +350	+6%	+$21K	0.11%	227
2018 Q2	$386K	Hold	6,300	–	–	0.11%	217
2018 Q1	$342K	Sell	6,300 -400	-6%	-$21.4K	0.1%	239
2017 Q4	$403K	Buy	6,700 +700	+12%	+$43.4K	0.11%	220
2017 Q3	$413K	Sell	6,000 -2,050	-25%	-$142K	0.11%	233
2017 Q2	$543K	Sell	8,050 -200	-2%	-$13.8K	0.11%	214
2017 Q1	$548K	Sell	8,250 -1,700	-17%	-$108K	0.1%	255
2016 Q4	$610K	Buy	+9,950	New	+$594K	0.12%	183
2016 Q2	–	Sell	-10,600	Closed	-$637K	–	784
2016 Q1	$637K	Buy	+10,600	New	+$566K	0.12%	165

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paradigm Asset Management's BKH Position: Q4 2020 in Review

Paradigm Asset Management sold out of Black Hills Corp (BKH) in Q4 2020, closing a stake of 9,400 shares — an estimated $503K sold.

Paradigm Asset Management first reported a position in BKH in Q1 2016 and held it in 17 quarters. The position peaked at $1.09M in Q2 2019. 291 funds tracked by Wall St. Rank hold BKH as of Q4 2020.

Paradigm Asset Management reported no remaining Black Hills Corp position as of Q4 2020 after selling out during the quarter.
Paradigm Asset Management sold 9,400 Black Hills Corp shares in Q4 2020, an estimated $503K.
Paradigm Asset Management first reported a position in Black Hills Corp in Q1 2016 and held it in 17 quarters.
Paradigm Asset Management's Black Hills Corp position peaked at $1.09M in Q2 2019.
291 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.