CCA
BID

Conestoga Capital Advisors’s Sotheby's BID Stock Holding History

Conestoga Capital Advisors’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,018,238
Closed -$59.2M – 146
2019
Q2 		$59.2M Sell
1,018,238
-515,062
-34% -$21.5M 1.48% 37
2019
Q1 		$57.9M Buy
1,533,300
+15,445
+1% +$619K 1.61% 32
2018
Q4 		$60.3M Buy
1,517,855
+47,687
+3% +$1.94M 1.92% 26
2018
Q3 		$72.3M Buy
1,470,168
+170,700
+13% +$8.63M 1.85% 27
2018
Q2 		$70.6M Buy
1,299,468
+71,420
+6% +$3.95M 2.27% 18
2018
Q1 		$63M Sell
1,228,048
-45,390
-4% -$2.31M 2.41% 16
2017
Q4 		$65.7M Buy
1,273,438
+466,195
+58% +$23.3M 2.52% 15
2017
Q3 		$37.2M Buy
807,243
+86,575
+12% +$4.27M 1.65% 32
2017
Q2 		$38.7M Buy
720,668
+45,475
+7% +$2.27M 2.01% 23
2017
Q1 		$30.7M Buy
675,193
+50,488
+8% +$2.16M 1.86% 31
2016
Q4 		$24.9M Buy
624,705
+237,760
+61% +$9.01M 1.66% 33
2016
Q3 		$14.7M Buy
386,945
+20,655
+6% +$730K 1.01% 45
2016
Q2 		$10M Buy
+366,290
New +$10.4M 0.74% 46

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Conestoga Capital Advisors's BID Position: Q3 2019 in Review

Conestoga Capital Advisors sold out of Sotheby's (BID) in Q3 2019, closing a stake of 1,018,238 shares — an estimated $59.2M sold.

Conestoga Capital Advisors first reported a position in BID in Q2 2016 and held it in 13 quarters. The position peaked at $72.3M in Q3 2018. 179 funds tracked by Wall St. Rank hold BID as of Q3 2019.

  • Conestoga Capital Advisors reported no remaining Sotheby's position as of Q3 2019 after selling out during the quarter.
  • Conestoga Capital Advisors sold 1,018,238 Sotheby's shares in Q3 2019, an estimated $59.2M.
  • Conestoga Capital Advisors first reported a position in Sotheby's in Q2 2016 and held it in 13 quarters.
  • Conestoga Capital Advisors's Sotheby's position peaked at $72.3M in Q3 2018.
  • 179 funds tracked by Wall St. Rank held Sotheby's as of Q3 2019.

Based on Conestoga Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.