SEC 13F Intelligence

Bridgecreek Investment Management, LLC / BLKCHF

Bridgecreek Investment Management, LLC’s Blackrock Inc Position

Does Bridgecreek Investment Management, LLC own Blackrock Inc (BLKCHF)? Not currently — the last reported position was 18.8K shares worth $9M in Q4 2019; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$9M
Q4 2019
Shares
18.8K
% of Portfolio
+1.72%
Quarters Held
5
position exited

Position History BLKCHF

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ1 ’19Q2 ’19: $9MQ2 ’19Q3 ’19: $8MQ3 ’19Q4 ’19: $9MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 201918.8K$9M+1.72%
Q3 201918.4K$8M+1.70%
Q2 201918.3K$9M+1.79%
Q1 201918.3K$8M+1.66%
Q4 201818.5K$7M+1.94%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bridgecreek Investment Management, LLC’s full portfolio or all institutional holders of BLKCHF.