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Bosun Asset Management’s Blue Bird Corp BLBD Stock Holding History

Bosun Asset Management’s Portfolio BLBD Stock Details BLBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,169
Closed -$632K – 199
2024
Q3 		$632K Sell
13,169
-26
-0.2% -$1.28K 0.3% 97
2024
Q2 		$711K Sell
13,195
-471
-3% -$21.7K 0.42% 63
2024
Q1 		$524K Buy
+13,666
New +$418K 0.3% 111

Other funds holding BLBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bosun Asset Management's BLBD Position: Q4 2024 in Review

Bosun Asset Management sold out of Blue Bird Corp (BLBD) in Q4 2024, closing a stake of 13,169 shares — an estimated $632K sold.

Bosun Asset Management first reported a position in BLBD in Q1 2024 and held it in 3 quarters. The position peaked at $711K in Q2 2024. 232 funds tracked by Wall St. Rank hold BLBD as of Q4 2024.

  • Bosun Asset Management reported no remaining Blue Bird Corp position as of Q4 2024 after selling out during the quarter.
  • Bosun Asset Management sold 13,169 Blue Bird Corp shares in Q4 2024, an estimated $632K.
  • Bosun Asset Management first reported a position in Blue Bird Corp in Q1 2024 and held it in 3 quarters.
  • Bosun Asset Management's Blue Bird Corp position peaked at $711K in Q2 2024.
  • 232 funds tracked by Wall St. Rank held Blue Bird Corp as of Q4 2024.

Based on Bosun Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.