American Securities’s Blue Bird Corp BLBD Stock Holding History

American Securities’s Portfolio BLBD Stock Details BLBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,042,650	Closed	-$109M	–	1
2023 Q4	$109M	Sell	4,042,650 -2,500,000	-38%	-$51.5M	100%	1
2023 Q3	$140M	Sell	6,542,650 -1,262,500	-16%	-$26.7M	100%	1
2023 Q2	$175M	Sell	7,805,150 -1,725,000	-18%	-$36.9M	100%	1
2023 Q1	$195M	Hold	9,530,150	–	–	100%	1
2022 Q4	$102M	Hold	9,530,150	–	–	100%	1
2022 Q3	$79.6M	Buy	+9,530,150	New	+$99.4M	100%	1
2022 Q1	$179M	Hold	9,530,150	–	–	100%	1
2021 Q4	$149M	Hold	9,530,150	–	–	100%	1
2021 Q3	$199M	Hold	9,530,150	–	–	100%	1
2021 Q2	$237M	Hold	9,530,150	–	–	100%	1
2021 Q1	$239M	Sell	9,530,150 -1,500,000	-14%	-$34.2M	100%	1
2020 Q4	$201M	Hold	11,030,150	–	–	100%	1
2020 Q3	$134M	Hold	11,030,150	–	–	100%	1
2020 Q2	$165M	Hold	11,030,150	–	–	100%	1
2020 Q1	$121M	Hold	11,030,150	–	–	100%	1
2019 Q4	$255M	Hold	11,030,150	–	–	100%	1
2019 Q3	$210M	Hold	11,030,150	–	–	100%	1
2019 Q2	$217M	Hold	11,030,150	–	–	97.85%	1
2019 Q1	$187M	Hold	11,030,150	–	–	78.88%	1
2018 Q4	$201M	Sell	11,030,150 -969,850	-8%	-$18.9M	86.77%	1
2018 Q3	$294M	Hold	12,000,000	–	–	78.56%	1
2018 Q2	$268M	Hold	12,000,000	–	–	61.53%	1
2018 Q1	$284M	Hold	12,000,000	–	–	58.04%	1
2017 Q4	$239M	Hold	12,000,000	–	–	48.12%	2
2017 Q3	$247M	Hold	12,000,000	–	–	26.43%	2
2017 Q2	$204M	Hold	12,000,000	–	–	23.76%	2
2017 Q1	$206M	Hold	12,000,000	–	–	11.26%	3
2016 Q4	$185M	Buy	+12,000,000	New	+$187M	8.83%	3

Other funds holding BLBD

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

325 Capital New York $419M AUM 75.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

American Securities's BLBD Position: Q1 2024 in Review

American Securities sold out of Blue Bird Corp (BLBD) in Q1 2024, closing a stake of 4,042,650 shares — an estimated $109M sold.

American Securities first reported a position in BLBD in Q4 2016 and held it in 28 quarters. The position peaked at $294M in Q3 2018. 188 funds tracked by Wall St. Rank hold BLBD as of Q1 2024.

American Securities reported no remaining Blue Bird Corp position as of Q1 2024 after selling out during the quarter.
American Securities sold 4,042,650 Blue Bird Corp shares in Q1 2024, an estimated $109M.
American Securities first reported a position in Blue Bird Corp in Q4 2016 and held it in 28 quarters.
American Securities's Blue Bird Corp position peaked at $294M in Q3 2018.
188 funds tracked by Wall St. Rank held Blue Bird Corp as of Q1 2024.

Based on American Securities's 13F filing for Q1 2024.