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Systematic Financial Management’s Brighthouse Financial BHF Stock Holding History

Systematic Financial Management’s Portfolio BHF Stock Details BHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,290
Closed -$286K – 272
2020
Q2 		$286K Buy
+10,290
New +$284K 0.01% 396
2020
Q1 		– Sell
-15,965
Closed -$626K – 489
2019
Q4 		$626K Buy
+15,965
New +$628K 0.02% 307

Other funds holding BHF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Systematic Financial Management's BHF Position: Q3 2020 in Review

Systematic Financial Management sold out of Brighthouse Financial (BHF) in Q3 2020, closing a stake of 10,290 shares — an estimated $286K sold.

Systematic Financial Management first reported a position in BHF in Q4 2019 and held it in 2 quarters. The position peaked at $626K in Q4 2019. 376 funds tracked by Wall St. Rank hold BHF as of Q3 2020.

  • Systematic Financial Management reported no remaining Brighthouse Financial position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 10,290 Brighthouse Financial shares in Q3 2020, an estimated $286K.
  • Systematic Financial Management first reported a position in Brighthouse Financial in Q4 2019 and held it in 2 quarters.
  • Systematic Financial Management's Brighthouse Financial position peaked at $626K in Q4 2019.
  • 376 funds tracked by Wall St. Rank held Brighthouse Financial as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.