BAM
BID

Blueshift Asset Management’s Sotheby's BID Stock Holding History

Blueshift Asset Management’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,094
Closed -$296K – 1054
2019
Q2 		$296K Buy
+5,094
New +$213K 0.04% 545
2019
Q1 		– Sell
-19,570
Closed -$778K – 1016
2018
Q4 		$778K Buy
+19,570
New +$798K 0.14% 226

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blueshift Asset Management's BID Position: Q3 2019 in Review

Blueshift Asset Management sold out of Sotheby's (BID) in Q3 2019, closing a stake of 5,094 shares — an estimated $296K sold.

Blueshift Asset Management first reported a position in BID in Q4 2018 and held it in 2 quarters. The position peaked at $778K in Q4 2018. 179 funds tracked by Wall St. Rank hold BID as of Q3 2019.

  • Blueshift Asset Management reported no remaining Sotheby's position as of Q3 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 5,094 Sotheby's shares in Q3 2019, an estimated $296K.
  • Blueshift Asset Management first reported a position in Sotheby's in Q4 2018 and held it in 2 quarters.
  • Blueshift Asset Management's Sotheby's position peaked at $778K in Q4 2018.
  • 179 funds tracked by Wall St. Rank held Sotheby's as of Q3 2019.

Based on Blueshift Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.