Asset Management One
BLUE

Asset Management One’s bluebird bio BLUE Stock Holding History

Asset Management One’s Portfolio BLUE Stock Details BLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,045
Closed -$1.24M – 1042
2019
Q3 		$1.24M Hold
1,045
– – 0.01% 839
2019
Q2 		$1.72M Buy
1,045
+201
+24% +$348K 0.01% 826
2019
Q1 		$1.72M Hold
844
– – 0.01% 817
2018
Q4 		$1.06M Buy
844
+50
+6% +$76.7K ﹤0.01% 859
2018
Q3 		$1.49M Buy
794
+240
+43% +$496K ﹤0.01% 844
2018
Q2 		$1.11M Buy
554
+79
+17% +$180K ﹤0.01% 892
2018
Q1 		$1.05M Buy
+475
New +$1.21M ﹤0.01% 880
2016
Q1 		– Sell
-1,932
Closed -$1.66M – 1320
2015
Q4 		$1.66M Buy
1,932
+48
+3% +$48K 0.02% 677
2015
Q3 		$2.12M Sell
1,884
-276
-13% -$503K 0.03% 597
2015
Q2 		$4.46M Buy
+2,160
New +$4.4M 0.06% 399

Other funds holding BLUE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's BLUE Position: Q4 2019 in Review

Asset Management One sold out of bluebird bio (BLUE) in Q4 2019, closing a stake of 1,045 shares — an estimated $1.24M sold.

Asset Management One first reported a position in BLUE in Q2 2015 and held it in 10 quarters. The position peaked at $4.46M in Q2 2015. 274 funds tracked by Wall St. Rank hold BLUE as of Q4 2019.

  • Asset Management One reported no remaining bluebird bio position as of Q4 2019 after selling out during the quarter.
  • Asset Management One sold 1,045 bluebird bio shares in Q4 2019, an estimated $1.24M.
  • Asset Management One first reported a position in bluebird bio in Q2 2015 and held it in 10 quarters.
  • Asset Management One's bluebird bio position peaked at $4.46M in Q2 2015.
  • 274 funds tracked by Wall St. Rank held bluebird bio as of Q4 2019.

Based on Asset Management One's 13F filing for Q4 2019, filed 14 Feb 2020.