Clean Energy Transition’s Blue Bird Corp BLBD Stock Holding History

Clean Energy Transition’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 Q2	–	Sell	-150,155	Closed	-$5.76M	–	13
2024 Q1	$5.76M	Sell	150,155 -183,464	-55%	-$5.62M	0.43%	12
2023 Q4	$8.99M	Sell	333,619 -839,452	-72%	-$17.3M	0.89%	11
2023 Q3	$25M	Buy	1,173,071 +60,628	+5%	+$1.28M	3.64%	6
2023 Q2	$25M	Sell	1,112,443 -142,194	-11%	-$3.04M	3.41%	8
2023 Q1	$25.6M	Buy	1,254,637 +184,721	+17%	+$3.29M	2.3%	9
2022 Q4	$11.5M	Buy	1,069,916 +543,972	+103%	+$5.46M	1.83%	9
2022 Q3	$4.39M	Buy	525,944 +60,376	+13%	+$630K	0.5%	17
2022 Q2	$4.29M	Sell	465,568 -57,376	-11%	-$805K	0.83%	11
2022 Q1	$9.84M	Buy	522,944 +4,578	+0.9%	+$83.4K	1.68%	12
2021 Q4	$8.11M	Buy	+518,366	New	+$10.3M	0.94%	13

Other funds holding BLBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

Clean Energy Transition's BLBD Position: Q2 2024 in Review

Clean Energy Transition sold out of Blue Bird Corp (BLBD) in Q2 2024, closing a stake of 150,155 shares — an estimated $5.76M sold.

Clean Energy Transition first reported a position in BLBD in Q4 2021 and held it in 10 quarters. The position peaked at $25.6M in Q1 2023. 242 funds tracked by Wall St. Rank hold BLBD as of Q2 2024.

Clean Energy Transition reported no remaining Blue Bird Corp position as of Q2 2024 after selling out during the quarter.
Clean Energy Transition sold 150,155 Blue Bird Corp shares in Q2 2024, an estimated $5.76M.
Clean Energy Transition first reported a position in Blue Bird Corp in Q4 2021 and held it in 10 quarters.
Clean Energy Transition's Blue Bird Corp position peaked at $25.6M in Q1 2023.
242 funds tracked by Wall St. Rank held Blue Bird Corp as of Q2 2024.

Based on Clean Energy Transition's 13F filing for Q2 2024, filed 13 Aug 2024.