Bailard’s Goodyear GT Stock Holding History

Bailard’s Portfolio GT Stock Details GT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-32,258	Closed	-$443K	–	762
2024 Q1	$443K	Sell	32,258 -13,208	-29%	-$173K	0.01%	488
2023 Q4	$651K	Buy	+45,466	New	+$604K	0.02%	397
2023 Q3	–	Sell	-22,358	Closed	-$306K	–	737
2023 Q2	$306K	Buy	+22,358	New	+$279K	0.01%	507
2019 Q3	–	Sell	-17,150	Closed	-$262K	–	556
2019 Q2	$262K	Buy	+17,150	New	+$289K	0.02%	449

Other funds holding GT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bailard's GT Position: Q2 2024 in Review

Bailard sold out of Goodyear (GT) in Q2 2024, closing a stake of 32,258 shares — an estimated $443K sold.

Bailard first reported a position in GT in Q2 2019 and held it in 4 quarters. The position peaked at $651K in Q4 2023. 390 funds tracked by Wall St. Rank hold GT as of Q2 2024.

Bailard reported no remaining Goodyear position as of Q2 2024 after selling out during the quarter.
Bailard sold 32,258 Goodyear shares in Q2 2024, an estimated $443K.
Bailard first reported a position in Goodyear in Q2 2019 and held it in 4 quarters.
Bailard's Goodyear position peaked at $651K in Q4 2023.
390 funds tracked by Wall St. Rank held Goodyear as of Q2 2024.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.