Shelter Harbor Advisors’s Black Hills Corp BKH Stock Holding History

Shelter Harbor Advisors’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
2020 Q1	–	Sell	-100,000	Closed	-$7.85M	–	3
2019 Q4	$7.85M	Hold	100,000	–	–	4.09%	9
2019 Q3	$7.67M	Buy	100,000 +25,000	+33%	+$1.95M	3.88%	12
2019 Q2	$5.86M	Sell	75,000 -50,000	-40%	-$3.77M	2.94%	13
2019 Q1	$9.26M	Buy	125,000 +10,000	+9%	+$688K	4.69%	10
2018 Q4	$7.22M	Buy	115,000 +65,000	+130%	+$4.08M	3.57%	12
2018 Q3	$2.9M	Buy	+50,000	New	+$3M	2.31%	16
2018 Q1	–	Sell	-25,000	Closed	-$1.5M	–	23
2017 Q4	$1.5M	Buy	+25,000	New	+$1.55M	1.78%	19

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Shelter Harbor Advisors's BKH Position: Q1 2020 in Review

Shelter Harbor Advisors sold out of Black Hills Corp (BKH) in Q1 2020, closing a stake of 100,000 shares — an estimated $7.85M sold.

Shelter Harbor Advisors first reported a position in BKH in Q4 2017 and held it in 7 quarters. The position peaked at $9.26M in Q1 2019. 300 funds tracked by Wall St. Rank hold BKH as of Q1 2020.

Shelter Harbor Advisors reported no remaining Black Hills Corp position as of Q1 2020 after selling out during the quarter.
Shelter Harbor Advisors sold 100,000 Black Hills Corp shares in Q1 2020, an estimated $7.85M.
Shelter Harbor Advisors first reported a position in Black Hills Corp in Q4 2017 and held it in 7 quarters.
Shelter Harbor Advisors's Black Hills Corp position peaked at $9.26M in Q1 2019.
300 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2020.

Based on Shelter Harbor Advisors's 13F filing for Q1 2020.