WorldQuant Millennium Advisors
BHF icon

WorldQuant Millennium Advisors’s Brighthouse Financial BHF Stock Holding History

WorldQuant Millennium Advisors’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
2019
Q3 		– Sell
-31,162
Closed -$1.14M – 305
2019
Q2 		$1.14M Buy
31,162
+4,576
+17% +$177K 0.02% 252
2019
Q1 		$965K Buy
26,586
+689
+3% +$25.8K 0.02% 257
2018
Q4 		$789K Buy
25,897
+5,020
+24% +$196K 0.02% 263
2018
Q3 		$924K Buy
20,877
+7,956
+62% +$335K 0.03% 238
2018
Q2 		$518K Buy
+12,921
New +$622K 0.02% 248

Other funds holding BHF

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

WorldQuant Millennium Advisors's BHF Position: Q3 2019 in Review

WorldQuant Millennium Advisors sold out of Brighthouse Financial (BHF) in Q3 2019, closing a stake of 31,162 shares — an estimated $1.14M sold.

WorldQuant Millennium Advisors first reported a position in BHF in Q2 2018 and held it in 5 quarters. The position peaked at $1.14M in Q2 2019. 437 funds tracked by Wall St. Rank hold BHF as of Q3 2019.

  • WorldQuant Millennium Advisors reported no remaining Brighthouse Financial position as of Q3 2019 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 31,162 Brighthouse Financial shares in Q3 2019, an estimated $1.14M.
  • WorldQuant Millennium Advisors first reported a position in Brighthouse Financial in Q2 2018 and held it in 5 quarters.
  • WorldQuant Millennium Advisors's Brighthouse Financial position peaked at $1.14M in Q2 2019.
  • 437 funds tracked by Wall St. Rank held Brighthouse Financial as of Q3 2019.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.