Capstone Investment Advisors
BID

Capstone Investment Advisors’s Sotheby's BID Stock Holding History

Capstone Investment Advisors’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
-40,642
Closed -$2.36M – 1487
2019
Q2 		$2.36M Buy
+40,642
New +$1.7M 0.02% 695
2017
Q4 		– Sell
-7,700
Closed -$355K – 720
2017
Q3 		$355K Buy
+7,700
New +$380K 0.01% 368
2017
Q2 		– Sell
-10,200
Closed -$463K – 1039
2017
Q1 		$463K Sell
10,200
-800
-7% -$34.2K 0.01% 621
2016
Q4 		$438K Buy
+11,000
New +$417K 0.01% 613

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

Capstone Investment Advisors's BID Position: Q3 2019 in Review

Capstone Investment Advisors sold out of Sotheby's (BID) in Q3 2019, closing a stake of 40,642 shares — an estimated $2.36M sold.

Capstone Investment Advisors first reported a position in BID in Q4 2016 and held it in 4 quarters. The position peaked at $2.36M in Q2 2019. 179 funds tracked by Wall St. Rank hold BID as of Q3 2019.

  • Capstone Investment Advisors reported no remaining Sotheby's position as of Q3 2019 after selling out during the quarter.
  • Capstone Investment Advisors sold 40,642 Sotheby's shares in Q3 2019, an estimated $2.36M.
  • Capstone Investment Advisors first reported a position in Sotheby's in Q4 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's Sotheby's position peaked at $2.36M in Q2 2019.
  • 179 funds tracked by Wall St. Rank held Sotheby's as of Q3 2019.

Based on Capstone Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.