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Quantitative Investment Management’s Black Hills Corp BKH Stock Holding History

Quantitative Investment 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
2021
Q2 		– Sell
-4,676
Closed -$312K – 399
2021
Q1 		$312K Buy
+4,676
New +$291K 0.03% 405
2020
Q4 		– Sell
-11,238
Closed -$601K – 463
2020
Q3 		$601K Sell
11,238
-4,915
-30% -$281K 0.05% 232
2020
Q2 		$915K Buy
+16,153
New +$977K 0.09% 233

Other funds holding BKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Quantitative Investment Management sold out of Black Hills Corp (BKH) in Q2 2021, closing a stake of 4,676 shares — an estimated $312K sold.

Quantitative Investment Management first reported a position in BKH in Q2 2020 and held it in 3 quarters. The position peaked at $915K in Q2 2020. 283 funds tracked by Wall St. Rank hold BKH as of Q2 2021.

  • Quantitative Investment Management reported no remaining Black Hills Corp position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 4,676 Black Hills Corp shares in Q2 2021, an estimated $312K.
  • Quantitative Investment Management first reported a position in Black Hills Corp in Q2 2020 and held it in 3 quarters.
  • Quantitative Investment Management's Black Hills Corp position peaked at $915K in Q2 2020.
  • 283 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2021.

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