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Cortland Associates’s Blue Bird Corp BLBD Stock Holding History

Cortland Associates’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
2021
Q4 		– Sell
-33,160
Closed -$692K – 62
2021
Q3 		$692K Hold
33,160
– – 0.08% 37
2021
Q2 		$824K Hold
33,160
– – 0.09% 34
2021
Q1 		$830K Hold
33,160
– – 0.09% 34
2020
Q4 		$606K Hold
33,160
– – 0.07% 37
2020
Q3 		$403K Hold
33,160
– – 0.05% 40
2020
Q2 		$497K Hold
33,160
– – 0.07% 35
2020
Q1 		$362K Buy
33,160
+22,500
+211% +$410K 0.07% 35
2019
Q4 		$244K Hold
10,660
– – 0.03% 46
2019
Q3 		$203K Sell
10,660
-1,500
-12% -$28.6K 0.04% 46
2019
Q2 		$239K Sell
12,160
-12,160
-50% -$223K 0.04% 47
2019
Q1 		$412K Buy
24,320
+8,107
+50% +$152K 0.07% 36
2018
Q4 		$295K Sell
16,213
-687
-4% -$13.4K 0.05% 41
2018
Q3 		$414K Hold
16,900
– – 0.06% 40
2018
Q2 		$378K Hold
16,900
– – 0.06% 44
2018
Q1 		$401K Hold
16,900
– – 0.07% 40
2017
Q4 		$336K Hold
16,900
– – 0.06% 45
2017
Q3 		$348K Sell
16,900
-2,875
-15% -$51.6K 0.06% 40
2017
Q2 		$336K Sell
19,775
-4,430
-18% -$80K 0.06% 39
2017
Q1 		$415K Sell
24,205
-6,344
-21% -$105K 0.08% 38
2016
Q4 		$472K Sell
30,549
-10,756
-26% -$167K 0.1% 35
2016
Q3 		$603K Hold
41,305
– – 0.12% 33
2016
Q2 		$492K Hold
41,305
– – 0.11% 22
2016
Q1 		$448K Hold
41,305
– – 0.09% 23
2015
Q4 		$419K Sell
41,305
-22,973
-36% -$243K 0.08% 26
2015
Q3 		$640K Buy
+64,278
New +$789K 0.15% 21

Other funds holding BLBD

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

Cortland Associates's BLBD Position: Q4 2021 in Review

Cortland Associates sold out of Blue Bird Corp (BLBD) in Q4 2021, closing a stake of 33,160 shares — an estimated $692K sold.

Cortland Associates first reported a position in BLBD in Q3 2015 and held it in 25 quarters. The position peaked at $830K in Q1 2021. 76 funds tracked by Wall St. Rank hold BLBD as of Q4 2021.

  • Cortland Associates reported no remaining Blue Bird Corp position as of Q4 2021 after selling out during the quarter.
  • Cortland Associates sold 33,160 Blue Bird Corp shares in Q4 2021, an estimated $692K.
  • Cortland Associates first reported a position in Blue Bird Corp in Q3 2015 and held it in 25 quarters.
  • Cortland Associates's Blue Bird Corp position peaked at $830K in Q1 2021.
  • 76 funds tracked by Wall St. Rank held Blue Bird Corp as of Q4 2021.

Based on Cortland Associates's 13F filing for Q4 2021, filed 1 Feb 2022.