Quantitative Investment Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Quantitative Investment Management’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,776	Closed	-$739K	–	646
2021 Q1	$739K	Sell	12,776 -15,291	-54%	-$909K	0.06%	273
2020 Q4	$1.49M	Buy	+28,067	New	+$1.29M	0.12%	190
2020 Q1	–	Sell	-5,291	Closed	-$248K	–	909
2019 Q4	$248K	Buy	+5,291	New	+$233K	0.01%	586
2019 Q3	–	Sell	-19,639	Closed	-$1M	–	837
2019 Q2	$1M	Sell	19,639 -17,461	-47%	-$834K	0.04%	412
2019 Q1	$1.79M	Buy	+37,100	New	+$1.66M	0.1%	259
2018 Q4	–	Sell	-56,800	Closed	-$2.5M	–	896
2018 Q3	$2.5M	Buy	56,800 +20,800	+58%	+$897K	0.09%	165
2018 Q2	$1.62M	Sell	36,000 -115,600	-76%	-$5.08M	0.03%	404
2018 Q1	$6.02M	Buy	151,600 +96,400	+175%	+$4.06M	0.1%	236
2017 Q4	$2.22M	Sell	55,200 -323,300	-85%	-$12M	0.03%	484
2017 Q3	$13.4M	Buy	+378,500	New	+$13.5M	0.15%	173
2014 Q4	–	Sell	-4,900	Closed	-$272K	–	654
2014 Q3	$272K	Buy	+4,900	New	+$319K	0.05%	264

Other funds holding BBL

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Quantitative Investment Management's BBL Position: Q2 2021 in Review

Quantitative Investment Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2021, closing a stake of 12,776 shares — an estimated $739K sold.

Quantitative Investment Management first reported a position in BBL in Q3 2014 and held it in 11 quarters. The position peaked at $13.4M in Q3 2017. 214 funds tracked by Wall St. Rank hold BBL as of Q2 2021.

Quantitative Investment Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2021 after selling out during the quarter.
Quantitative Investment Management sold 12,776 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2021, an estimated $739K.
Quantitative Investment Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2014 and held it in 11 quarters.
Quantitative Investment Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $13.4M in Q3 2017.
214 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.