Citadel Advisors’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-106,679
| Closed | -$5.92M | – | 10305 |
|
|
2019
Q1 | $5.92M | Sell |
106,679
-243,493
| -70% | -$12.4M | ﹤0.01% | 2758 |
|
|
2018
Q4 | $16.1M | Sell |
350,172
-114,506
| -25% | -$5.34M | 0.01% | 1411 |
|
|
2018
Q3 | $22.6M | Sell |
464,678
-209,666
| -31% | -$9.91M | 0.01% | 1298 |
|
|
2018
Q2 | $28.5M | Sell |
674,344
-8,166
| -1% | -$352K | 0.01% | 1037 |
|
|
2018
Q1 | $29.7M | Sell |
682,510
-221,150
| -24% | -$10.1M | 0.02% | 857 |
|
|
2017
Q4 | $43.2M | Sell |
903,660
-115,794
| -11% | -$5.35M | 0.03% | 694 |
|
|
2017
Q3 | $46.5M | Buy |
1,019,454
+44,886
| +5% | +$2M | 0.04% | 586 |
|
|
2017
Q2 | $45.1M | Buy |
+974,568
| New | +$44.9M | 0.04% | 546 |
|
|
2017
Q1 | – | Sell |
-16,947
| Closed | -$810K | – | 8341 |
|
|
2016
Q4 | $810K | Sell |
16,947
-4,998
| -23% | -$247K | ﹤0.01% | 4168 |
|
|
2016
Q3 | $1.12M | Sell |
21,945
-1,227,931
| -98% | -$63.2M | ﹤0.01% | 3702 |
|
|
2016
Q2 | $64.4M | Buy |
+1,249,876
| New | +$63.1M | 0.07% | 250 |
|
|
2016
Q1 | – | Sell |
-1,463,097
| Closed | -$70.5M | – | 8600 |
|
|
2015
Q4 | $65.4M | Sell |
1,463,097
-10,615
| -0.7% | -$474K | 0.07% | 294 |
|
|
2015
Q3 | $58.3M | Sell |
1,473,712
-197,217
| -12% | -$8.66M | 0.06% | 374 |
|
|
2015
Q2 | $75.2M | Buy |
1,670,929
+1,417,497
| +559% | +$64.8M | 0.07% | 325 |
|
|
2015
Q1 | $11.7M | Sell |
253,432
-753,336
| -75% | -$35M | 0.01% | 1327 |
|
|
2014
Q4 | $45.5M | Buy |
1,006,768
+505,031
| +101% | +$20.3M | 0.04% | 515 |
|
|
2014
Q3 | $19.1M | Buy |
501,737
+89,200
| +22% | +$3.55M | 0.02% | 934 |
|
|
2014
Q2 | $16.8M | Buy |
412,537
+100,954
| +32% | +$4.1M | 0.02% | 916 |
|
|
2014
Q1 | $12.2M | Sell |
311,583
-82,702
| -21% | -$3.22M | 0.01% | 1138 |
|
|
2013
Q4 | $16.1M | Buy |
394,285
+166,481
| +73% | +$6.54M | 0.02% | 923 |
|
|
2013
Q3 | $8.89M | Buy |
227,804
+125,682
| +123% | +$5.09M | 0.01% | 1174 |
|
|
2013
Q2 | $4M | Buy |
+102,122
| New | +$4.05M | 0.01% | 1774 |
|
Other funds holding BMS
Citadel Advisors's BMS Position: Q2 2019 in Review
Citadel Advisors sold out of Bemis (BMS) in Q2 2019, closing a stake of 106,679 shares — an estimated $5.92M sold.
Citadel Advisors first reported a position in BMS in Q2 2013 and held it in 22 quarters. The position peaked at $75.2M in Q2 2015. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Citadel Advisors reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Citadel Advisors sold 106,679 Bemis shares in Q2 2019, an estimated $5.92M.
- Citadel Advisors first reported a position in Bemis in Q2 2013 and held it in 22 quarters.
- Citadel Advisors's Bemis position peaked at $75.2M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.