American Securities’s Blue Bird Corp BLBD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$67.4M	100%	1
2023 Q3	$140M	Sell	6,542,650 -1,262,500	-16%	-$27M	100%	1
2023 Q2	$175M	Sell	7,805,150 -1,725,000	-18%	-$38.8M	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	+$79.6M	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%	-$37.5M	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%	-$17.6M	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	+$185M	8.83%	3