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Cornercap Investment Counsel’s Blue Bird Corp BLBD Stock Holding History

Cornercap Investment Counsel’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
-26,771
Closed -$1.03M – 606
2024
Q1 		$1.03M Buy
26,771
+224
+0.8% +$6.86K 0.16% 248
2023
Q4 		$716K Buy
26,547
+5,191
+24% +$107K 0.12% 331
2023
Q3 		$456K Buy
21,356
+1,088
+5% +$23.1K 0.08% 423
2023
Q2 		$456K Buy
+20,268
New +$434K 0.08% 424

Other funds holding BLBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
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

Cornercap Investment Counsel's BLBD Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Blue Bird Corp (BLBD) in Q2 2024, closing a stake of 26,771 shares — an estimated $1.03M sold.

Cornercap Investment Counsel first reported a position in BLBD in Q2 2023 and held it in 4 quarters. The position peaked at $1.03M in Q1 2024. 242 funds tracked by Wall St. Rank hold BLBD as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Blue Bird Corp position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 26,771 Blue Bird Corp shares in Q2 2024, an estimated $1.03M.
  • Cornercap Investment Counsel first reported a position in Blue Bird Corp in Q2 2023 and held it in 4 quarters.
  • Cornercap Investment Counsel's Blue Bird Corp position peaked at $1.03M in Q1 2024.
  • 242 funds tracked by Wall St. Rank held Blue Bird Corp as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.