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Ativo Capital Management’s Biglari Holdings Class B BH Stock Holding History

Ativo Capital Management’s Portfolio BH Stock Details BH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-857
Closed -$233K – 225
2018
Q1 		$233K Buy
+857
New +$237K 0.07% 216

Other funds holding BH

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Ativo Capital Management's BH Position: Q2 2018 in Review

Ativo Capital Management sold out of Biglari Holdings Class B (BH) in Q2 2018, closing a stake of 857 shares — an estimated $233K sold.

Ativo Capital Management first reported a position in BH in Q1 2018 and held it in 1 quarter. The position peaked at $233K in Q1 2018. 81 funds tracked by Wall St. Rank hold BH as of Q2 2018.

  • Ativo Capital Management reported no remaining Biglari Holdings Class B position as of Q2 2018 after selling out during the quarter.
  • Ativo Capital Management sold 857 Biglari Holdings Class B shares in Q2 2018, an estimated $233K.
  • Ativo Capital Management first reported a position in Biglari Holdings Class B in Q1 2018 and held it in 1 quarter.
  • Ativo Capital Management's Biglari Holdings Class B position peaked at $233K in Q1 2018.
  • 81 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2018.

Based on Ativo Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.