CM
BLBD icon

Castleark Management’s Blue Bird Corp BLBD Stock Holding History

Castleark 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
-119,070
Closed -$5.71M – 290
2024
Q3 		$5.71M Buy
119,070
+1,120
+0.9% +$55.3K 0.23% 109
2024
Q2 		$6.35M Sell
117,950
-20,810
-15% -$958K 0.26% 86
2024
Q1 		$5.32M Buy
138,760
+8,550
+7% +$262K 0.22% 107
2023
Q4 		$3.51M Buy
+130,210
New +$2.68M 0.16% 153

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

Castleark Management's BLBD Position: Q4 2024 in Review

Castleark Management sold out of Blue Bird Corp (BLBD) in Q4 2024, closing a stake of 119,070 shares — an estimated $5.71M sold.

Castleark Management first reported a position in BLBD in Q4 2023 and held it in 4 quarters. The position peaked at $6.35M in Q2 2024. 232 funds tracked by Wall St. Rank hold BLBD as of Q4 2024.

  • Castleark Management reported no remaining Blue Bird Corp position as of Q4 2024 after selling out during the quarter.
  • Castleark Management sold 119,070 Blue Bird Corp shares in Q4 2024, an estimated $5.71M.
  • Castleark Management first reported a position in Blue Bird Corp in Q4 2023 and held it in 4 quarters.
  • Castleark Management's Blue Bird Corp position peaked at $6.35M in Q2 2024.
  • 232 funds tracked by Wall St. Rank held Blue Bird Corp as of Q4 2024.

Based on Castleark Management's 13F filing for Q4 2024, filed 18 Feb 2025.