Assenagon Asset Management’s Blue Bird Corp BLBD Stock Holding History

Assenagon Asset Management’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
2021 Q4	–	Sell	-109,984	Closed	-$2.29M	–	1432
2021 Q3	$2.29M	Sell	109,984 -86,502	-44%	-$1.92M	0.01%	652
2021 Q2	$4.88M	Sell	196,486 -94,009	-32%	-$2.47M	0.02%	489
2021 Q1	$7.27M	Buy	+290,495	New	+$6.63M	0.03%	417
2020 Q4	–	Sell	-57,290	Closed	-$697K	–	1028
2020 Q3	$697K	Buy	57,290 +39,219	+217%	+$491K	﹤0.01%	923
2020 Q2	$271K	Buy	+18,071	New	+$227K	﹤0.01%	1030
2020 Q1	–	Sell	-121,851	Closed	-$2.79M	–	800
2019 Q4	$2.79M	Buy	+121,851	New	+$2.43M	0.02%	352

Other funds holding BLBD

American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

CET

Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

Assenagon Asset Management's BLBD Position: Q4 2021 in Review

Assenagon Asset Management sold out of Blue Bird Corp (BLBD) in Q4 2021, closing a stake of 109,984 shares — an estimated $2.29M sold.

Assenagon Asset Management first reported a position in BLBD in Q4 2019 and held it in 6 quarters. The position peaked at $7.27M in Q1 2021. 76 funds tracked by Wall St. Rank hold BLBD as of Q4 2021.

Assenagon Asset Management reported no remaining Blue Bird Corp position as of Q4 2021 after selling out during the quarter.
Assenagon Asset Management sold 109,984 Blue Bird Corp shares in Q4 2021, an estimated $2.29M.
Assenagon Asset Management first reported a position in Blue Bird Corp in Q4 2019 and held it in 6 quarters.
Assenagon Asset Management's Blue Bird Corp position peaked at $7.27M in Q1 2021.
76 funds tracked by Wall St. Rank held Blue Bird Corp as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.