Cadence Capital Management’s Blue Bird Corp BLBD Stock Holding History

Cadence Capital 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
2020 Q3	–	Sell	-117,864	Closed	-$1.77M	–	296
2020 Q2	$1.77M	Buy	117,864 +4,971	+4%	+$62.3K	0.26%	97
2020 Q1	$1.23M	Sell	112,893 -5,893	-5%	-$107K	0.21%	148
2019 Q4	$2.72M	Sell	118,786 -12,060	-9%	-$241K	0.29%	74
2019 Q3	$2.49M	Sell	130,846 -68,688	-34%	-$1.31M	0.35%	87
2019 Q2	$3.93M	Buy	199,534 +19,205	+11%	+$352K	0.39%	46
2019 Q1	$3.05M	Buy	180,329 +79,446	+79%	+$1.49M	0.27%	92
2018 Q4	$1.83M	Buy	100,883 +7,900	+8%	+$154K	0.19%	168
2018 Q3	$2.28M	Buy	92,983 +15,686	+20%	+$361K	0.12%	228
2018 Q2	$1.73M	Buy	77,297 +7,778	+11%	+$171K	0.1%	270
2018 Q1	$1.65M	Sell	69,519 -27,143	-28%	-$594K	0.11%	262
2017 Q4	$1.92M	Buy	96,662 +25,288	+35%	+$501K	0.12%	202
2017 Q3	$1.47M	Buy	71,374 +3,482	+5%	+$62.5K	0.09%	283
2017 Q2	$1.15M	Buy	67,892 +3,749	+6%	+$67.7K	0.08%	320
2017 Q1	$1.1M	Buy	+64,143	New	+$1.07M	0.08%	323

Other funds holding BLBD

American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cadence Capital Management's BLBD Position: Q3 2020 in Review

Cadence Capital Management sold out of Blue Bird Corp (BLBD) in Q3 2020, closing a stake of 117,864 shares — an estimated $1.77M sold.

Cadence Capital Management first reported a position in BLBD in Q1 2017 and held it in 14 quarters. The position peaked at $3.93M in Q2 2019. 84 funds tracked by Wall St. Rank hold BLBD as of Q3 2020.

Cadence Capital Management reported no remaining Blue Bird Corp position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 117,864 Blue Bird Corp shares in Q3 2020, an estimated $1.77M.
Cadence Capital Management first reported a position in Blue Bird Corp in Q1 2017 and held it in 14 quarters.
Cadence Capital Management's Blue Bird Corp position peaked at $3.93M in Q2 2019.
84 funds tracked by Wall St. Rank held Blue Bird Corp as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.