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RR Partners’s Brighthouse Financial BHF Stock Holding History

RR Partners’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
2020
Q4 		– Sell
-695,216
Closed -$18.7M – 18
2020
Q3 		$18.7M Sell
695,216
-3,612
-0.5% -$105K 3.23% 13
2020
Q2 		$19.4M Hold
698,828
– – 3.33% 12
2020
Q1 		$16.9M Hold
698,828
– – 3.35% 13
2019
Q4 		$27.4M Sell
698,828
-92,531
-12% -$3.64M 3.15% 15
2019
Q3 		$32M Hold
791,359
– – 3.57% 12
2019
Q2 		$29M Sell
791,359
-5,100
-0.6% -$197K 3.22% 14
2019
Q1 		$28.9M Sell
796,459
-16,700
-2% -$626K 3.44% 13
2018
Q4 		$24.8M Sell
813,159
-17,400
-2% -$679K 3.17% 14
2018
Q3 		$36.7M Sell
830,559
-275,785
-25% -$11.6M 3.65% 13
2018
Q2 		$44.3M Sell
1,106,344
-12,400
-1% -$596K 3.36% 12
2018
Q1 		$57.5M Buy
1,118,744
+150,000
+15% +$8.66M 4.44% 9
2017
Q4 		$56.8M Buy
+968,744
New +$57.3M 3.78% 10

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

RR Partners's BHF Position: Q4 2020 in Review

RR Partners sold out of Brighthouse Financial (BHF) in Q4 2020, closing a stake of 695,216 shares — an estimated $18.7M sold.

RR Partners first reported a position in BHF in Q4 2017 and held it in 12 quarters. The position peaked at $57.5M in Q1 2018. 415 funds tracked by Wall St. Rank hold BHF as of Q4 2020.

  • RR Partners reported no remaining Brighthouse Financial position as of Q4 2020 after selling out during the quarter.
  • RR Partners sold 695,216 Brighthouse Financial shares in Q4 2020, an estimated $18.7M.
  • RR Partners first reported a position in Brighthouse Financial in Q4 2017 and held it in 12 quarters.
  • RR Partners's Brighthouse Financial position peaked at $57.5M in Q1 2018.
  • 415 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2020.

Based on RR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.