Stone Ridge Asset Management’s Baker Hughes BKR Stock Holding History

Stone Ridge Asset Management’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-41,114	Closed	-$633K	–	52
2020 Q2	$633K	Sell	41,114 -4,800	-10%	-$70.2K	0.1%	216
2020 Q1	$482K	Buy	45,914 +26,100	+132%	+$490K	0.05%	392
2019 Q4	$508K	Hold	19,814	–	–	0.03%	638
2019 Q3	$460K	Sell	19,814 -5,300	-21%	-$124K	0.03%	714
2019 Q2	$619K	Sell	25,114 -92,200	-79%	-$2.22M	0.04%	618
2019 Q1	$3.25M	Buy	117,314 +14,300	+14%	+$361K	0.19%	108
2018 Q4	$2.21M	Buy	103,014 +93,815	+1,020%	+$2.4M	0.14%	138
2018 Q3	$311K	Buy	+9,199	New	+$304K	0.02%	1037
2018 Q1	–	Sell	-7,039	Closed	-$223K	–	1338
2017 Q4	$223K	Buy	+7,039	New	+$226K	0.01%	1205

Other funds holding BKR

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's BKR Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Baker Hughes (BKR) in Q3 2020, closing a stake of 41,114 shares — an estimated $633K sold.

Stone Ridge Asset Management first reported a position in BKR in Q4 2017 and held it in 9 quarters. The position peaked at $3.25M in Q1 2019. 458 funds tracked by Wall St. Rank hold BKR as of Q3 2020.

Stone Ridge Asset Management reported no remaining Baker Hughes position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 41,114 Baker Hughes shares in Q3 2020, an estimated $633K.
Stone Ridge Asset Management first reported a position in Baker Hughes in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Baker Hughes position peaked at $3.25M in Q1 2019.
458 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.