FAM
BLUE

Fred Alger Management’s bluebird bio BLUE Stock Holding History

Fred Alger Management’s Portfolio BLUE Stock Details BLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-386
Closed -$305K – 469
2020
Q2 		$305K Buy
+386
New +$291K ﹤0.01% 415
2020
Q1 		– Sell
-1,676
Closed -$1.91M – 553
2019
Q4 		$1.91M Buy
+1,676
New +$1.82M 0.01% 293
2019
Q3 		– Sell
-2,124
Closed -$3.5M – 487
2019
Q2 		$3.5M Sell
2,124
-1,613
-43% -$2.79M 0.01% 254
2019
Q1 		$7.62M Buy
3,737
+1,266
+51% +$2.23M 0.03% 195
2018
Q4 		$3.17M Sell
2,471
-1,627
-40% -$2.5M 0.01% 254
2018
Q3 		$7.75M Sell
4,098
-250
-6% -$516K 0.03% 187
2018
Q2 		$8.84M Sell
4,348
-1,003
-19% -$2.29M 0.04% 186
2018
Q1 		$11.8M Buy
5,351
+613
+13% +$1.56M 0.06% 174
2017
Q4 		$10.9M Sell
4,738
-566
-11% -$1.15M 0.05% 174
2017
Q3 		$9.44M Sell
5,304
-283
-5% -$395K 0.04% 183
2017
Q2 		$7.6M Buy
5,587
+160
+3% +$193K 0.04% 193
2017
Q1 		$6.39M Buy
5,427
+1,896
+54% +$1.93M 0.03% 204
2016
Q4 		$2.82M Buy
3,531
+215
+6% +$171K 0.02% 240
2016
Q3 		$2.91M Buy
3,316
+1,171
+55% +$848K 0.01% 236
2016
Q2 		$1.2M Sell
2,145
-486
-18% -$275K 0.01% 314
2016
Q1 		$1.45M Sell
2,631
-1,127
-30% -$692K 0.01% 345
2015
Q4 		$3.13M Sell
3,758
-3,346
-47% -$3.34M 0.02% 302
2015
Q3 		$7.87M Sell
7,104
-5,128
-42% -$9.35M 0.04% 222
2015
Q2 		$26.7M Buy
12,232
+2,529
+26% +$5.15M 0.12% 130
2015
Q1 		$15.2M Sell
9,703
-4,495
-32% -$5.93M 0.07% 212
2014
Q4 		$16.9M Buy
14,198
+2,296
+19% +$1.53M 0.08% 196
2014
Q3 		$5.53M Sell
11,902
-1,436
-11% -$663K 0.03% 331
2014
Q2 		$6.66M Sell
13,338
-7,765
-37% -$2.49M 0.03% 333
2014
Q1 		$6.22M Buy
21,103
+2,771
+15% +$840K 0.03% 335
2013
Q4 		$4.98M Buy
+18,332
New +$5.12M 0.03% 337

Other funds holding BLUE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fred Alger Management's BLUE Position: Q3 2020 in Review

Fred Alger Management sold out of bluebird bio (BLUE) in Q3 2020, closing a stake of 386 shares — an estimated $305K sold.

Fred Alger Management first reported a position in BLUE in Q4 2013 and held it in 25 quarters. The position peaked at $26.7M in Q2 2015. 275 funds tracked by Wall St. Rank hold BLUE as of Q3 2020.

  • Fred Alger Management reported no remaining bluebird bio position as of Q3 2020 after selling out during the quarter.
  • Fred Alger Management sold 386 bluebird bio shares in Q3 2020, an estimated $305K.
  • Fred Alger Management first reported a position in bluebird bio in Q4 2013 and held it in 25 quarters.
  • Fred Alger Management's bluebird bio position peaked at $26.7M in Q2 2015.
  • 275 funds tracked by Wall St. Rank held bluebird bio as of Q3 2020.

Based on Fred Alger Management's 13F filing for Q3 2020, filed 13 Nov 2020.