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Strategic Asset Management’s Biglari Holdings Class B BH Stock Holding History

Strategic Asset Management’s Portfolio BH Stock Details BH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$0 Hold
1
– – ﹤0.01% 574
2022
Q2 		$0 Hold
1
– – ﹤0.01% 605
2022
Q1 		$0 Hold
1
– – ﹤0.01% 527
2021
Q4 		$0 Hold
1
– – ﹤0.01% 497
2021
Q3 		$0 Buy
+1
New +$168 ﹤0.01% 462

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Strategic Asset Management's BH Position: Q3 2022 in Review

Strategic Asset Management held its Biglari Holdings Class B (BH) position steady in Q3 2022 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Strategic Asset Management first reported a position in BH in Q3 2021 and has held it in 5 quarters since. 56 funds tracked by Wall St. Rank hold BH as of Q3 2022.

  • Strategic Asset Management held 1 share of Biglari Holdings Class B worth $0 as of Q3 2022.
  • Strategic Asset Management left its Biglari Holdings Class B share count unchanged in Q3 2022.
  • Biglari Holdings Class B made up ﹤0.01% of Strategic Asset Management's portfolio in Q3 2022, its #574 holding.
  • Strategic Asset Management first reported a position in Biglari Holdings Class B in Q3 2021 and has held it in 5 quarters since.
  • 56 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.