Capstone Investment Advisors
BLBD icon

Capstone Investment Advisors’s Blue Bird Corp BLBD Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-3,840
Closed -$207K – 1927
2024
Q2 		$207K Sell
3,840
-20,955
-85% -$965K ﹤0.01% 1759
2024
Q1 		$951K Buy
+24,795
New +$759K ﹤0.01% 1181
2015
Q1 		– Sell
-500,000
Closed -$4.92M – 279
2014
Q4 		$4.92M Buy
+500,000
New +$4.92M 0.07% 165

Other funds holding BLBD

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Investment Advisors's BLBD Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Blue Bird Corp (BLBD) in Q3 2024, closing a stake of 3,840 shares — an estimated $207K sold.

Capstone Investment Advisors first reported a position in BLBD in Q4 2014 and held it in 3 quarters. The position peaked at $4.92M in Q4 2014. 256 funds tracked by Wall St. Rank hold BLBD as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Blue Bird Corp position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,840 Blue Bird Corp shares in Q3 2024, an estimated $207K.
  • Capstone Investment Advisors first reported a position in Blue Bird Corp in Q4 2014 and held it in 3 quarters.
  • Capstone Investment Advisors's Blue Bird Corp position peaked at $4.92M in Q4 2014.
  • 256 funds tracked by Wall St. Rank held Blue Bird Corp as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.