ACM
BAY

Academy Capital Management’s BAYER AG SPONS ADR BAY Stock Holding History

Academy Capital Management’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-985,659
Closed -$13.1M – 38
2021
Q4 		$13.1M Buy
985,659
+49,742
+5% +$660K 2.03% 22
2021
Q3 		$12.7M Sell
935,917
-35,135
-4% -$478K 2.05% 22
2021
Q2 		$14.8M Sell
971,052
-12,819
-1% -$195K 6.03% 8
2021
Q1 		$15.6M Sell
983,871
-6,973
-0.7% -$111K 3% 14
2020
Q4 		$14.6M Sell
990,844
-14,055
-1% -$207K 3.12% 14
2020
Q3 		$15M Buy
1,004,899
+34,625
+4% +$518K 3.28% 15
2020
Q2 		$17.9M Buy
970,274
+31,871
+3% +$589K 4.09% 13
2020
Q1 		$13.6M Sell
938,403
-26,667
-3% -$387K 3.77% 14
2019
Q4 		$19.7M Sell
965,070
-4,084
-0.4% -$83.4K 4.31% 8
2019
Q3 		$18.8M Sell
969,154
-3,007
-0.3% -$58.4K 4.2% 10
2019
Q2 		$16.9M Buy
972,161
+9,916
+1% +$172K 3.78% 11
2019
Q1 		$15.6M Buy
962,245
+590,966
+159% +$9.55M 3.61% 12
2018
Q4 		$6.52M Buy
+371,279
New +$6.52M 1.79% 25

Other funds holding BAY

MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Academy Capital Management's BAY Position: Q1 2022 in Review

Academy Capital Management sold out of BAYER AG SPONS ADR (BAY) in Q1 2022, closing a stake of 985,659 shares — an estimated $13.1M sold.

Academy Capital Management first reported a position in BAY in Q4 2018 and held it in 13 quarters. The position peaked at $19.7M in Q4 2019. 19 funds tracked by Wall St. Rank hold BAY as of Q1 2022.

  • Academy Capital Management reported no remaining BAYER AG SPONS ADR position as of Q1 2022 after selling out during the quarter.
  • Academy Capital Management sold 985,659 BAYER AG SPONS ADR shares in Q1 2022, an estimated $13.1M.
  • Academy Capital Management first reported a position in BAYER AG SPONS ADR in Q4 2018 and held it in 13 quarters.
  • Academy Capital Management's BAYER AG SPONS ADR position peaked at $19.7M in Q4 2019.
  • 19 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q1 2022.

Based on Academy Capital Management's 13F filing for Q1 2022, filed 10 May 2022.