Cheviot Value Management
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Cheviot Value Management’s BAYER AG SPONS ADR BAY Stock Holding History

Cheviot Value Management’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-60,289
Closed -$919K – 80
2021
Q2 		$919K Sell
60,289
-1,442
-2% -$22K 0.23% 45
2021
Q1 		$980K Sell
61,731
-328
-0.5% -$5.21K 0.27% 42
2020
Q4 		$921K Buy
62,059
+285
+0.5% +$4.23K 0.28% 41
2020
Q3 		$924K Sell
61,774
-476
-0.8% -$7.12K 0.32% 34
2020
Q2 		$1.16M Sell
62,250
-26,474
-30% -$493K 0.45% 33
2020
Q1 		$1.28M Sell
88,724
-7,723
-8% -$112K 0.59% 32
2019
Q4 		$1.96M Sell
96,447
-4,220
-4% -$85.6K 0.75% 33
2019
Q3 		$1.78M Sell
100,667
-3,572
-3% -$63.2K 0.76% 33
2019
Q2 		$1.82M Sell
104,239
-11,219
-10% -$196K 0.79% 32
2019
Q1 		$1.86M Sell
115,458
-3,693
-3% -$59.5K 0.9% 31
2018
Q4 		$2.09M Sell
119,151
-101,101
-46% -$1.78M 1.09% 30
2018
Q3 		$4.88M Sell
220,252
-845
-0.4% -$18.7K 2.29% 11
2018
Q2 		$6.1M Buy
221,097
+8,176
+4% +$225K 2.99% 9
2018
Q1 		$6.02M Buy
212,921
+7,820
+4% +$221K 3.13% 9
2017
Q4 		$6.38M Buy
205,101
+9,567
+5% +$297K 3.3% 9
2017
Q3 		$6.69M Buy
195,534
+148,134
+313% +$5.07M 3.64% 7
2017
Q2 		$6.16M Sell
47,400
-113
-0.2% -$14.7K 3.59% 7
2017
Q1 		$5.48M Buy
47,513
+1,336
+3% +$154K 3.09% 10
2016
Q4 		$4.82M Buy
+46,177
New +$4.82M 2.88% 11

Other funds holding BAY

Academy Capital Management
Academy Capital Management Waco, Texas $756M AUM 18.23% 1-Year Est. Return
McGinn Penninger Investment Management
McGinn Penninger Investment Management Alexandria, Virginia $164M AUM 18.87% 1-Year Est. Return
Ally Financial
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
Moloney Securities Asset Management
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Kornitzer Capital Management
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Kelleher Financial Advisors
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Sierra Capital
Sierra Capital Miami, Florida $1.03B AUM 10.79% 1-Year Est. Return

Cheviot Value Management's BAY Position: Q3 2021 in Review

Cheviot Value Management sold out of BAYER AG SPONS ADR (BAY) in Q3 2021, closing a stake of 60,289 shares — an estimated $919K sold.

Cheviot Value Management first reported a position in BAY in Q4 2016 and held it in 19 quarters. The position peaked at $6.69M in Q3 2017. 20 funds tracked by Wall St. Rank hold BAY as of Q3 2021.

  • Cheviot Value Management reported no remaining BAYER AG SPONS ADR position as of Q3 2021 after selling out during the quarter.
  • Cheviot Value Management sold 60,289 BAYER AG SPONS ADR shares in Q3 2021, an estimated $919K.
  • Cheviot Value Management first reported a position in BAYER AG SPONS ADR in Q4 2016 and held it in 19 quarters.
  • Cheviot Value Management's BAYER AG SPONS ADR position peaked at $6.69M in Q3 2017.
  • 20 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q3 2021.

Based on Cheviot Value Management's 13F filing for Q3 2021, filed 12 Nov 2021.