Stevens Capital Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Stevens Capital Management’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 Q4	–	Sell	-13,644	Closed	-$582K	–	239
2020 Q3	$582K	Buy	+13,644	New	+$609K	0.22%	68
2020 Q1	–	Sell	-13,446	Closed	-$632K	–	558
2019 Q4	$632K	Buy	+13,446	New	+$591K	0.06%	307
2019 Q3	–	Sell	-7,947	Closed	-$406K	–	861
2019 Q2	$406K	Sell	7,947 -1,649	-17%	-$78.8K	0.02%	493
2019 Q1	$463K	Buy	+9,596	New	+$430K	0.02%	505
2017 Q4	–	Sell	-23,669	Closed	-$839K	–	1176
2017 Q3	$839K	Buy	+23,669	New	+$845K	0.03%	466
2017 Q2	–	Sell	-32,921	Closed	-$1.02M	–	1205
2017 Q1	$1.02M	Sell	32,921 -8,981	-21%	-$303K	0.04%	414
2016 Q4	$1.32M	Buy	+41,902	New	+$1.33M	0.05%	384
2016 Q3	–	Sell	-32,459	Closed	-$824K	–	1302
2016 Q2	$824K	Buy	32,459 +17,149	+112%	+$423K	0.03%	458
2016 Q1	$348K	Buy	+15,310	New	+$321K	0.01%	650
2015 Q3	–	Sell	-12,687	Closed	-$502K	–	1435
2015 Q2	$502K	Buy	+12,687	New	+$560K	0.02%	613
2015 Q1	–	Sell	-21,681	Closed	-$932K	–	1454
2014 Q4	$932K	Buy	+21,681	New	+$1.07M	0.03%	434
2014 Q3	–	Sell	-5,285	Closed	-$345K	–	1459
2014 Q2	$345K	Sell	5,285 -5,254	-50%	-$338K	0.01%	773
2014 Q1	$651K	Sell	10,539 -23,884	-69%	-$1.45M	0.02%	590
2013 Q4	$2.14M	Buy	34,423 +23,880	+227%	+$1.44M	0.06%	328
2013 Q3	$621K	Sell	10,543 -7,110	-40%	-$414K	0.02%	592
2013 Q2	$905K	Buy	+17,653	New	+$1M	0.03%	458

Other funds holding BBL

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Stevens Capital Management's BBL Position: Q4 2020 in Review

Stevens Capital Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2020, closing a stake of 13,644 shares — an estimated $582K sold.

Stevens Capital Management first reported a position in BBL in Q2 2013 and held it in 16 quarters. The position peaked at $2.14M in Q4 2013. 184 funds tracked by Wall St. Rank hold BBL as of Q4 2020.

Stevens Capital Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2020 after selling out during the quarter.
Stevens Capital Management sold 13,644 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2020, an estimated $582K.
Stevens Capital Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 16 quarters.
Stevens Capital Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $2.14M in Q4 2013.
184 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2020.

Based on Stevens Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.