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Rock Creek Group’s Brighthouse Financial BHF Stock Holding History

Rock Creek Group’s Portfolio BHF Stock Details BHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-25,000
Closed -$905K – 229
2020
Q4 		$905K Buy
25,000
+1,335
+6% +$44.8K 0.37% 61
2020
Q3 		$637K Buy
+23,665
New +$687K 0.33% 75
2020
Q1 		– Sell
-59,462
Closed -$2.33M – 107
2019
Q4 		$2.33M Buy
59,462
+9,462
+19% +$372K 0.93% 21
2019
Q3 		$2.02M Buy
50,000
+30,000
+150% +$1.12M 0.96% 26
2019
Q2 		$734K Buy
+20,000
New +$773K 0.34% 69

Other funds holding BHF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rock Creek Group's BHF Position: Q1 2021 in Review

Rock Creek Group sold out of Brighthouse Financial (BHF) in Q1 2021, closing a stake of 25,000 shares — an estimated $905K sold.

Rock Creek Group first reported a position in BHF in Q2 2019 and held it in 5 quarters. The position peaked at $2.33M in Q4 2019. 419 funds tracked by Wall St. Rank hold BHF as of Q1 2021.

  • Rock Creek Group reported no remaining Brighthouse Financial position as of Q1 2021 after selling out during the quarter.
  • Rock Creek Group sold 25,000 Brighthouse Financial shares in Q1 2021, an estimated $905K.
  • Rock Creek Group first reported a position in Brighthouse Financial in Q2 2019 and held it in 5 quarters.
  • Rock Creek Group's Brighthouse Financial position peaked at $2.33M in Q4 2019.
  • 419 funds tracked by Wall St. Rank held Brighthouse Financial as of Q1 2021.

Based on Rock Creek Group's 13F filing for Q1 2021, filed 14 May 2021.