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Versor Investments’s Brighthouse Financial BHF Stock Holding History

Versor Investments’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
2021
Q2 		– Sell
-7,568
Closed -$335K – 348
2021
Q1 		$335K Buy
+7,568
New +$311K 0.02% 181
2020
Q4 		– Sell
-18,900
Closed -$509K – 127
2020
Q3 		$509K Buy
18,900
+8,300
+78% +$241K 0.04% 157
2020
Q2 		$295K Buy
+10,600
New +$292K 0.03% 146
2020
Q1 		– Sell
-29,800
Closed -$1.17M – 251
2019
Q4 		$1.17M Buy
29,800
+13,900
+87% +$547K 0.06% 123
2019
Q3 		$643K Buy
+15,900
New +$592K 0.04% 194

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versor Investments's BHF Position: Q2 2021 in Review

Versor Investments sold out of Brighthouse Financial (BHF) in Q2 2021, closing a stake of 7,568 shares — an estimated $335K sold.

Versor Investments first reported a position in BHF in Q3 2019 and held it in 5 quarters. The position peaked at $1.17M in Q4 2019. 410 funds tracked by Wall St. Rank hold BHF as of Q2 2021.

  • Versor Investments reported no remaining Brighthouse Financial position as of Q2 2021 after selling out during the quarter.
  • Versor Investments sold 7,568 Brighthouse Financial shares in Q2 2021, an estimated $335K.
  • Versor Investments first reported a position in Brighthouse Financial in Q3 2019 and held it in 5 quarters.
  • Versor Investments's Brighthouse Financial position peaked at $1.17M in Q4 2019.
  • 410 funds tracked by Wall St. Rank held Brighthouse Financial as of Q2 2021.

Based on Versor Investments's 13F filing for Q2 2021, filed 27 Jul 2021.