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

Redpoint 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
2022 Q1	–	Sell	-36,222	Closed	-$2.56M	–	628
2021 Q4	$2.56M	Hold	36,222	–	–	0.2%	122
2021 Q3	$2.27M	Sell	36,222 -1,425	-4%	-$97.2K	0.19%	129
2021 Q2	$2.47M	Sell	37,647 -7,187	-16%	-$489K	0.2%	123
2021 Q1	$2.99M	Buy	44,834 +18,100	+68%	+$1.12M	0.25%	98
2020 Q4	$1.64M	Sell	26,734 -1,540	-5%	-$92.1K	0.17%	145
2020 Q3	$1.51M	Buy	28,274 +5,433	+24%	+$310K	0.16%	150
2020 Q2	$1.29M	Buy	22,841 +18,996	+494%	+$1.15M	0.07%	306
2020 Q1	$246K	Buy	+3,845	New	+$291K	0.02%	491
2019 Q1	–	Sell	-5,007	Closed	-$314K	–	586
2018 Q4	$314K	Sell	5,007 -596	-11%	-$37.4K	0.02%	480
2018 Q3	$325K	Sell	5,603 -2,950	-34%	-$177K	0.02%	488
2018 Q2	$524K	Buy	+8,553	New	+$486K	0.03%	406

Other funds holding BKH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Redpoint Investment Management's BKH Position: Q1 2022 in Review

Redpoint Investment Management sold out of Black Hills Corp (BKH) in Q1 2022, closing a stake of 36,222 shares — an estimated $2.56M sold.

Redpoint Investment Management first reported a position in BKH in Q2 2018 and held it in 11 quarters. The position peaked at $2.99M in Q1 2021. 325 funds tracked by Wall St. Rank hold BKH as of Q1 2022.

Redpoint Investment Management reported no remaining Black Hills Corp position as of Q1 2022 after selling out during the quarter.
Redpoint Investment Management sold 36,222 Black Hills Corp shares in Q1 2022, an estimated $2.56M.
Redpoint Investment Management first reported a position in Black Hills Corp in Q2 2018 and held it in 11 quarters.
Redpoint Investment Management's Black Hills Corp position peaked at $2.99M in Q1 2021.
325 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2022.

Based on Redpoint Investment Management's 13F filing for Q1 2022, filed 13 Apr 2022.