ClariVest Asset Management’s Blue Bird Corp BLBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$5.65M Hold
104,918
0.58% 24
2024
Q2
$5.65M Sell
104,918
-449
-0.4% -$20.7K 0.58% 24
2024
Q1
$4.04M Buy
105,367
+16,760
+19% +$513K 0.42% 40
2023
Q4
$2.39M Buy
88,607
+40,307
+83% +$830K 0.13% 115
2023
Q3
$1.03M Hold
48,300
0.06% 231
2023
Q2
$1.09M Buy
+48,300
New +$1.03M 0.05% 236

Other funds holding BLBD

ClariVest Asset Management's BLBD Position: Q3 2024 in Review

ClariVest Asset Management held its Blue Bird Corp (BLBD) position steady in Q3 2024 at 104,918 shares worth $5.65M. The position accounts for 0.58% of the portfolio, ranked #24.

ClariVest Asset Management first reported a position in BLBD in Q2 2023 and has held it in 6 quarters since. 256 funds tracked by Wall St. Rank hold BLBD as of Q3 2024.

  • ClariVest Asset Management held 104,918 shares of Blue Bird Corp worth $5.65M as of Q3 2024.
  • ClariVest Asset Management left its Blue Bird Corp share count unchanged in Q3 2024.
  • Blue Bird Corp made up 0.58% of ClariVest Asset Management's portfolio in Q3 2024, its #24 holding.
  • ClariVest Asset Management first reported a position in Blue Bird Corp in Q2 2023 and has held it in 6 quarters since.
  • 256 funds tracked by Wall St. Rank held Blue Bird Corp as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.