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CSS LLC’s Blue Bird Corp BLBD Stock Holding History

CSS LLC’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
2019
Q4 		– Sell
-70,104
Closed -$1.33M – 653
2019
Q3 		$1.33M Hold
70,104
– – 0.09% 173
2019
Q2 		$1.38M Sell
70,104
-1,200
-2% -$22K 0.08% 178
2019
Q1 		$1.21M Hold
71,304
– – 0.07% 184
2018
Q4 		$1.3M Buy
+71,304
New +$1.39M 0.09% 180

Other funds holding BLBD

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CSS LLC's BLBD Position: Q4 2019 in Review

CSS LLC sold out of Blue Bird Corp (BLBD) in Q4 2019, closing a stake of 70,104 shares — an estimated $1.33M sold.

CSS LLC first reported a position in BLBD in Q4 2018 and held it in 4 quarters. The position peaked at $1.38M in Q2 2019. 99 funds tracked by Wall St. Rank hold BLBD as of Q4 2019.

  • CSS LLC reported no remaining Blue Bird Corp position as of Q4 2019 after selling out during the quarter.
  • CSS LLC sold 70,104 Blue Bird Corp shares in Q4 2019, an estimated $1.33M.
  • CSS LLC first reported a position in Blue Bird Corp in Q4 2018 and held it in 4 quarters.
  • CSS LLC's Blue Bird Corp position peaked at $1.38M in Q2 2019.
  • 99 funds tracked by Wall St. Rank held Blue Bird Corp as of Q4 2019.

Based on CSS LLC's 13F filing for Q4 2019, filed 14 Feb 2020.