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PATRIZIA Pty Ltd’s Black Hills Corp BKH Stock Holding History

PATRIZIA Pty Ltd’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
Q1 		– Sell
-35,110
Closed -$2.76M – 15
2019
Q4 		$2.76M Buy
35,110
+3,108
+10% +$240K 3.24% 15
2019
Q3 		$2.46M Buy
32,002
+56
+0.2% +$4.36K 2.67% 15
2019
Q2 		$2.5M Sell
31,946
-2,572
-7% -$194K 2.58% 17
2019
Q1 		$2.56M Hold
34,518
– – 2.49% 15
2018
Q4 		$2.17M Hold
34,518
– – 2.41% 16
2018
Q3 		$2M Buy
34,518
+1,500
+5% +$90.1K 2.07% 19
2018
Q2 		$2.02M Sell
33,018
-2,802
-8% -$159K 1.86% 16
2018
Q1 		$1.95M Sell
35,820
-189,070
-84% -$10.1M 1.72% 17
2017
Q4 		$8.13M Buy
+224,890
New +$13.9M 6.99% 5

Other funds holding BKH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

PATRIZIA Pty Ltd's BKH Position: Q1 2020 in Review

PATRIZIA Pty Ltd sold out of Black Hills Corp (BKH) in Q1 2020, closing a stake of 35,110 shares — an estimated $2.76M sold.

PATRIZIA Pty Ltd first reported a position in BKH in Q4 2017 and held it in 9 quarters. The position peaked at $8.13M in Q4 2017. 299 funds tracked by Wall St. Rank hold BKH as of Q1 2020.

  • PATRIZIA Pty Ltd reported no remaining Black Hills Corp position as of Q1 2020 after selling out during the quarter.
  • PATRIZIA Pty Ltd sold 35,110 Black Hills Corp shares in Q1 2020, an estimated $2.76M.
  • PATRIZIA Pty Ltd first reported a position in Black Hills Corp in Q4 2017 and held it in 9 quarters.
  • PATRIZIA Pty Ltd's Black Hills Corp position peaked at $8.13M in Q4 2017.
  • 299 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2020.

Based on PATRIZIA Pty Ltd's 13F filing for Q1 2020, filed 15 May 2020.