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BlueCrest Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

BlueCrest Capital Management’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,764
Closed -$221K – 524
2019
Q3 		$221K Sell
3,764
-36
-0.9% -$2.7K 0.02% 466
2019
Q2 		$331K Buy
3,800
+1,292
+52% +$122K 0.02% 264
2019
Q1 		$214K Buy
+2,508
New +$202K 0.01% 914
2016
Q4 		– Sell
-16,712
Closed -$438K – 821
2016
Q3 		$438K Buy
+16,712
New +$436K 0.01% 556

Other funds holding OLLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlueCrest Capital Management's OLLI Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2019, closing a stake of 3,764 shares — an estimated $221K sold.

BlueCrest Capital Management first reported a position in OLLI in Q3 2016 and held it in 4 quarters. The position peaked at $438K in Q3 2016. 294 funds tracked by Wall St. Rank hold OLLI as of Q4 2019.

  • BlueCrest Capital Management reported no remaining Ollie's Bargain Outlet position as of Q4 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 3,764 Ollie's Bargain Outlet shares in Q4 2019, an estimated $221K.
  • BlueCrest Capital Management first reported a position in Ollie's Bargain Outlet in Q3 2016 and held it in 4 quarters.
  • BlueCrest Capital Management's Ollie's Bargain Outlet position peaked at $438K in Q3 2016.
  • 294 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2019.

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