Steven Cohen’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Steven Cohen’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-170,500	Closed	-$5.17M	–	1109
2020 Q1	$5.17M	Sell	170,500 -202,852	-54%	-$7.99M	0.04%	378
2019 Q4	$17.6M	Buy	373,352 +356,201	+2,077%	+$15.7M	0.09%	272
2019 Q3	$735K	Buy	+17,151	New	+$782K	﹤0.01%	738
2019 Q1	–	Sell	-45,149	Closed	-$1.89M	–	1355
2018 Q4	$1.89M	Buy	+45,149	New	+$1.85M	0.01%	728

Other funds holding BBL

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Steven Cohen's BBL Position: Q2 2020 in Review

Steven Cohen sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2020, closing a stake of 170,500 shares — an estimated $5.17M sold.

Steven Cohen first reported a position in BBL in Q4 2018 and held it in 4 quarters. The position peaked at $17.6M in Q4 2019. 184 funds tracked by Wall St. Rank hold BBL as of Q2 2020.

Steven Cohen reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2020 after selling out during the quarter.
Steven Cohen sold 170,500 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2020, an estimated $5.17M.
Steven Cohen first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2018 and held it in 4 quarters.
Steven Cohen's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $17.6M in Q4 2019.
184 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2020.

Based on Point72 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.