Cathie Wood
BLUE

Cathie Wood’s bluebird bio BLUE Stock Holding History

Cathie Wood’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
2019
Q4 		– Sell
-3,103
Closed -$3.69M – 219
2019
Q3 		$3.69M Sell
3,103
-5,261
-63% -$8.03M 0.08% 83
2019
Q2 		$13.8M Sell
8,364
-3,641
-30% -$6.3M 0.35% 45
2019
Q1 		$24.5M Sell
12,005
-3,199
-21% -$5.63M 0.7% 34
2018
Q4 		$19.5M Sell
15,204
-15,726
-51% -$24.1M 0.79% 29
2018
Q3 		$58.5M Buy
30,930
+10,602
+52% +$21.9M 1.77% 22
2018
Q2 		$41.3M Buy
20,328
+5,089
+33% +$11.6M 1.51% 23
2018
Q1 		$33.7M Buy
15,239
+5,862
+63% +$14.9M 1.67% 22
2017
Q4 		$21.6M Sell
9,377
-1,009
-10% -$2.05M 1.72% 20
2017
Q3 		$18.5M Buy
10,386
+1,146
+12% +$1.6M 2.26% 11
2017
Q2 		$12.6M Buy
9,240
+2,858
+45% +$3.45M 2.45% 12
2017
Q1 		$7.51M Buy
6,382
+542
+9% +$553K 2.17% 14
2016
Q4 		$4.67M Buy
+5,840
New +$4.64M 1.7% 20

Other funds holding BLUE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cathie Wood's BLUE Position: Q4 2019 in Review

Cathie Wood sold out of bluebird bio (BLUE) in Q4 2019, closing a stake of 3,103 shares — an estimated $3.69M sold.

Cathie Wood first reported a position in BLUE in Q4 2016 and held it in 12 quarters. The position peaked at $58.5M in Q3 2018. 274 funds tracked by Wall St. Rank hold BLUE as of Q4 2019.

  • Cathie Wood reported no remaining bluebird bio position as of Q4 2019 after selling out during the quarter.
  • Cathie Wood sold 3,103 bluebird bio shares in Q4 2019, an estimated $3.69M.
  • Cathie Wood first reported a position in bluebird bio in Q4 2016 and held it in 12 quarters.
  • Cathie Wood's bluebird bio position peaked at $58.5M in Q3 2018.
  • 274 funds tracked by Wall St. Rank held bluebird bio as of Q4 2019.

Based on ARK Investment Management's 13F filing for Q4 2019, filed 31 Jan 2020.