Russell Investments Group’s Braskem BAK Stock Holding History

Russell Investments Group’s Portfolio BAK Stock Details BAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,210	Closed	-$14K	–	3124
2020 Q1	$14K	Hold	2,210	–	–	﹤0.01%	2970
2019 Q4	$32K	Buy	+2,210	New	+$30.9K	﹤0.01%	3016
2019 Q3	–	Sell	-42,926	Closed	-$786K	–	3019
2019 Q2	$786K	Hold	42,926	–	–	﹤0.01%	2087
2019 Q1	$1.11M	Hold	42,926	–	–	﹤0.01%	2007
2018 Q4	$1.05M	Hold	42,926	–	–	﹤0.01%	1927
2018 Q3	$1.24M	Hold	42,926	–	–	﹤0.01%	1999
2018 Q2	$1.12M	Hold	42,926	–	–	﹤0.01%	2067
2018 Q1	$1.24M	Hold	42,926	–	–	﹤0.01%	2102
2017 Q4	$1.12M	Sell	42,926 -50,769	-54%	-$1.45M	﹤0.01%	2105
2017 Q3	$2.51M	Buy	93,695 +11,241	+14%	+$276K	﹤0.01%	1657
2017 Q2	$1.71M	Sell	82,454 -80,423	-49%	-$1.66M	﹤0.01%	1818
2017 Q1	$3.31M	Sell	162,877 -99,287	-38%	-$2.09M	0.01%	1470
2016 Q4	$5.53M	Buy	+262,164	New	+$4.63M	0.01%	1179

Other funds holding BAK

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Russell Investments Group's BAK Position: Q2 2020 in Review

Russell Investments Group sold out of Braskem (BAK) in Q2 2020, closing a stake of 2,210 shares — an estimated $14K sold.

Russell Investments Group first reported a position in BAK in Q4 2016 and held it in 13 quarters. The position peaked at $5.53M in Q4 2016. 39 funds tracked by Wall St. Rank hold BAK as of Q2 2020.

Russell Investments Group reported no remaining Braskem position as of Q2 2020 after selling out during the quarter.
Russell Investments Group sold 2,210 Braskem shares in Q2 2020, an estimated $14K.
Russell Investments Group first reported a position in Braskem in Q4 2016 and held it in 13 quarters.
Russell Investments Group's Braskem position peaked at $5.53M in Q4 2016.
39 funds tracked by Wall St. Rank held Braskem as of Q2 2020.

Based on Russell Investments Group's 13F filing for Q2 2020, filed 5 Aug 2020.