DM
BID

Diker Management’s Sotheby's BID Stock Holding History

Diker Management’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
Q1 		– Sell
-28,415
Closed -$1.13M – 61
2018
Q4 		$1.13M Sell
28,415
-118,604
-81% -$4.84M 0.47% 35
2018
Q3 		$7.23M Buy
147,019
+55,116
+60% +$2.79M 2.57% 5
2018
Q2 		$4.99M Sell
91,903
-28,097
-23% -$1.55M 1.79% 10
2018
Q1 		$6.16M Buy
120,000
+15,000
+14% +$764K 2.06% 4
2017
Q4 		$5.42M Sell
105,000
-35,000
-25% -$1.75M 1.95% 5
2017
Q3 		$6.46M Buy
140,000
+50,000
+56% +$2.47M 2.6% 3
2017
Q2 		$4.83M Buy
90,000
+34,500
+62% +$1.72M 2.14% 5
2017
Q1 		$2.52M Sell
55,500
-27,800
-33% -$1.19M 1.17% 15
2016
Q4 		$3.32M Buy
+83,300
New +$3.16M 1.41% 7
2016
Q3 		– Sell
-65,000
Closed -$1.78M – 68
2016
Q2 		$1.78M Buy
+65,000
New +$1.84M 0.69% 15

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Diker Management's BID Position: Q1 2019 in Review

Diker Management sold out of Sotheby's (BID) in Q1 2019, closing a stake of 28,415 shares — an estimated $1.13M sold.

Diker Management first reported a position in BID in Q2 2016 and held it in 10 quarters. The position peaked at $7.23M in Q3 2018. 181 funds tracked by Wall St. Rank hold BID as of Q1 2019.

  • Diker Management reported no remaining Sotheby's position as of Q1 2019 after selling out during the quarter.
  • Diker Management sold 28,415 Sotheby's shares in Q1 2019, an estimated $1.13M.
  • Diker Management first reported a position in Sotheby's in Q2 2016 and held it in 10 quarters.
  • Diker Management's Sotheby's position peaked at $7.23M in Q3 2018.
  • 181 funds tracked by Wall St. Rank held Sotheby's as of Q1 2019.

Based on Diker Management's 13F filing for Q1 2019, filed 15 May 2019.