QCMC
BHP icon

Quantum Capital Management (California)’s BHP BHP Stock Holding History

Quantum Capital Management (California)’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$66K Sell
1,433
-411
-22% -$19.8K 0.07% 149
2020
Q2 		$82K Sell
1,844
-657
-26% -$25.7K 0.05% 181
2020
Q1 		$82K Buy
2,501
+67
+3% +$2.8K 0.06% 190
2019
Q4 		$119K Sell
2,434
-41
-2% -$1.86K 0.06% 191
2019
Q3 		$109K Buy
+2,475
New +$116K 0.06% 208

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Quantum Capital Management (California)'s BHP Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its BHP (BHP) stake by 22% in Q3 2020, selling an estimated $19.8K and leaving 1,433 shares worth $66K. The position accounts for 0.07% of the portfolio, ranked #149.

Quantum Capital Management (California) first reported a position in BHP in Q3 2019 and has held it in 5 quarters since. The position peaked at $119K in Q4 2019. 398 funds tracked by Wall St. Rank hold BHP as of Q3 2020.

  • Quantum Capital Management (California) held 1,433 shares of BHP worth $66K as of Q3 2020.
  • Quantum Capital Management (California) sold 411 BHP shares in Q3 2020, an estimated $19.8K.
  • BHP made up 0.07% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #149 holding.
  • Quantum Capital Management (California) first reported a position in BHP in Q3 2019 and has held it in 5 quarters since.
  • Quantum Capital Management (California)'s BHP position peaked at $119K in Q4 2019.
  • 398 funds tracked by Wall St. Rank held BHP as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.