CII
BLUE

Capital International Inc’s bluebird bio BLUE Stock Holding History

Capital International Inc’s Portfolio BLUE Stock Details BLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-398
Closed -$223K – 295
2020
Q4 		$223K Buy
398
+14
+4% +$8.87K ﹤0.01% 290
2020
Q3 		$269K Buy
384
+54
+16% +$42.1K ﹤0.01% 272
2020
Q2 		$261K Buy
330
+225
+214% +$170K ﹤0.01% 258
2020
Q1 		$63K Sell
105
-937
-90% -$913K ﹤0.01% 258
2019
Q4 		$1.18M Sell
1,042
-27,478
-96% -$29.9M 0.02% 182
2019
Q3 		$33.9M Buy
28,520
+25,690
+908% +$39.2M 0.51% 86
2019
Q2 		$4.66M Buy
2,830
+973
+52% +$1.68M 0.33% 82
2019
Q1 		$3.78M Buy
1,857
+210
+13% +$370K 0.45% 49
2018
Q4 		$2.12M Sell
1,647
-50
-3% -$76.7K 0.29% 77
2018
Q3 		$3.21M Buy
1,697
+479
+39% +$990K 0.42% 64
2018
Q2 		$2.48M Buy
1,218
+209
+21% +$476K 0.38% 60
2018
Q1 		$2.23M Buy
+1,009
New +$2.57M 0.32% 66

Other funds holding BLUE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital International Inc's BLUE Position: Q1 2021 in Review

Capital International Inc sold out of bluebird bio (BLUE) in Q1 2021, closing a stake of 398 shares — an estimated $223K sold.

Capital International Inc first reported a position in BLUE in Q1 2018 and held it in 12 quarters. The position peaked at $33.9M in Q3 2019. 229 funds tracked by Wall St. Rank hold BLUE as of Q1 2021.

  • Capital International Inc reported no remaining bluebird bio position as of Q1 2021 after selling out during the quarter.
  • Capital International Inc sold 398 bluebird bio shares in Q1 2021, an estimated $223K.
  • Capital International Inc first reported a position in bluebird bio in Q1 2018 and held it in 12 quarters.
  • Capital International Inc's bluebird bio position peaked at $33.9M in Q3 2019.
  • 229 funds tracked by Wall St. Rank held bluebird bio as of Q1 2021.

Based on Capital International Inc's 13F filing for Q1 2021, filed 14 May 2021.