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Quantitative Systematic Strategies’s Black Hills Corp BKH Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-12,289
Closed -$807K – 59
2021
Q2 		$807K Sell
12,289
-3,217
-21% -$219K 0.28% 108
2021
Q1 		$1.03M Buy
15,506
+7,752
+100% +$482K 0.16% 216
2020
Q4 		$476K Buy
+7,754
New +$464K 0.07% 396
2016
Q1 		– Sell
-6,424
Closed -$302K – 449
2015
Q4 		$302K Buy
+6,424
New +$282K 0.08% 663

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Systematic Strategies's BKH Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Black Hills Corp (BKH) in Q3 2021, closing a stake of 12,289 shares — an estimated $807K sold.

Quantitative Systematic Strategies first reported a position in BKH in Q4 2015 and held it in 4 quarters. The position peaked at $1.03M in Q1 2021. 293 funds tracked by Wall St. Rank hold BKH as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Black Hills Corp position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,289 Black Hills Corp shares in Q3 2021, an estimated $807K.
  • Quantitative Systematic Strategies first reported a position in Black Hills Corp in Q4 2015 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Black Hills Corp position peaked at $1.03M in Q1 2021.
  • 293 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.