Anchor Bolt Capital’s Boeing BA Stock Holding History

Anchor Bolt Capital’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,696	Closed	-$4.07M	–	33
2019 Q3	$4.07M	Buy	+10,696	New	+$3.82M	0.83%	26
2018 Q3	–	Sell	-41,505	Closed	-$13.9M	–	67
2018 Q2	$13.9M	Sell	41,505 -54,433	-57%	-$18.7M	0.61%	47
2018 Q1	$31.5M	Buy	+95,938	New	+$32.4M	1.27%	29

Other funds holding BA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Anchor Bolt Capital's BA Position: Q4 2019 in Review

Anchor Bolt Capital sold out of Boeing (BA) in Q4 2019, closing a stake of 10,696 shares — an estimated $4.07M sold.

Anchor Bolt Capital first reported a position in BA in Q1 2018 and held it in 3 quarters. The position peaked at $31.5M in Q1 2018. 2,176 funds tracked by Wall St. Rank hold BA as of Q4 2019.

Anchor Bolt Capital reported no remaining Boeing position as of Q4 2019 after selling out during the quarter.
Anchor Bolt Capital sold 10,696 Boeing shares in Q4 2019, an estimated $4.07M.
Anchor Bolt Capital first reported a position in Boeing in Q1 2018 and held it in 3 quarters.
Anchor Bolt Capital's Boeing position peaked at $31.5M in Q1 2018.
2,176 funds tracked by Wall St. Rank held Boeing as of Q4 2019.

Based on Anchor Bolt Capital's 13F filing for Q4 2019, filed 13 Feb 2020.