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

Quantitative Systematic Strategies’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 Q1	–	Sell	-78,090	Closed	-$4.14M	–	824
2020 Q4	$4.14M	Buy	78,090 +5,555	+8%	+$255K	0.59%	22
2020 Q3	$3.09M	Buy	72,535 +37,269	+106%	+$1.66M	0.54%	38
2020 Q2	$1.45M	Buy	+35,266	New	+$1.28M	0.29%	108
2020 Q1	–	Sell	-37,405	Closed	-$1.76M	–	625
2019 Q4	$1.76M	Buy	37,405 +19,007	+103%	+$836K	0.26%	122
2019 Q3	$788K	Sell	18,398 -6,929	-27%	-$316K	0.18%	162
2019 Q2	$1.29M	Buy	25,327 +8,685	+52%	+$415K	0.24%	128
2019 Q1	$803K	Buy	+16,642	New	+$746K	0.2%	162
2017 Q4	–	Sell	-6,665	Closed	-$236K	–	717
2017 Q3	$236K	Sell	6,665 -5,763	-46%	-$206K	0.06%	385
2017 Q2	$384K	Buy	+12,428	New	+$382K	0.1%	279
2016 Q2	–	Sell	-16,274	Closed	-$162K	–	604
2016 Q1	$162K	Buy	+16,274	New	+$341K	0.06%	265

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Quantitative Systematic Strategies's BBL Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2021, closing a stake of 78,090 shares — an estimated $4.14M sold.

Quantitative Systematic Strategies first reported a position in BBL in Q1 2016 and held it in 10 quarters. The position peaked at $4.14M in Q4 2020. 196 funds tracked by Wall St. Rank hold BBL as of Q1 2021.

Quantitative Systematic Strategies reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 78,090 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2021, an estimated $4.14M.
Quantitative Systematic Strategies first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2016 and held it in 10 quarters.
Quantitative Systematic Strategies's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $4.14M in Q4 2020.
196 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.