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Radin Capital Partners’s BHP BHP Stock Holding History

Radin Capital Partners’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
2019
Q3 		$3.02M Sell
68,605
-40,580
-37% -$1.9M 10.31% 6
2019
Q2 		$5.66M Sell
109,185
-25,111
-19% -$1.21M 11.05% 3
2019
Q1 		$6.55M Sell
134,296
-64,233
-32% -$2.93M 8.04% 8
2018
Q4 		$8.55M Hold
198,529
– – 10.37% 3
2018
Q3 		$8.83M Buy
+198,529
New +$8.6M 8.22% 8

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Radin Capital Partners's BHP Position: Q3 2019 in Review

Radin Capital Partners reduced its BHP (BHP) stake by 37% in Q3 2019, selling an estimated $1.9M and leaving 68,605 shares worth $3.02M. The position accounts for 10.31% of the portfolio, ranked #6.

Radin Capital Partners first reported a position in BHP in Q3 2018 and has held it in 5 quarters since. The position peaked at $8.83M in Q3 2018. 373 funds tracked by Wall St. Rank hold BHP as of Q3 2019.

  • Radin Capital Partners held 68,605 shares of BHP worth $3.02M as of Q3 2019.
  • Radin Capital Partners sold 40,580 BHP shares in Q3 2019, an estimated $1.9M.
  • BHP made up 10.31% of Radin Capital Partners's portfolio in Q3 2019, its #6 holding.
  • Radin Capital Partners first reported a position in BHP in Q3 2018 and has held it in 5 quarters since.
  • Radin Capital Partners's BHP position peaked at $8.83M in Q3 2018.
  • 373 funds tracked by Wall St. Rank held BHP as of Q3 2019.

Based on Radin Capital Partners's 13F filing for Q3 2019, filed 23 Oct 2019.