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Friess Associates’s Bristow Group VTOL Stock Holding History

Friess Associates’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-22,594
Closed -$315K – 141
2020
Q2 		$315K Sell
22,594
-67,670
-75% -$723K 0.03% 101
2020
Q1 		$962K Buy
90,264
+3,000
+3% +$53.1K 0.1% 95
2019
Q4 		$1.77M Buy
87,264
+14,764
+20% +$293K 0.12% 99
2019
Q3 		$1.53M Buy
+72,500
New +$1.4M 0.12% 94

Other funds holding VTOL

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Friess Associates's VTOL Position: Q3 2020 in Review

Friess Associates sold out of Bristow Group (VTOL) in Q3 2020, closing a stake of 22,594 shares — an estimated $315K sold.

Friess Associates first reported a position in VTOL in Q3 2019 and held it in 4 quarters. The position peaked at $1.77M in Q4 2019. 95 funds tracked by Wall St. Rank hold VTOL as of Q3 2020.

  • Friess Associates reported no remaining Bristow Group position as of Q3 2020 after selling out during the quarter.
  • Friess Associates sold 22,594 Bristow Group shares in Q3 2020, an estimated $315K.
  • Friess Associates first reported a position in Bristow Group in Q3 2019 and held it in 4 quarters.
  • Friess Associates's Bristow Group position peaked at $1.77M in Q4 2019.
  • 95 funds tracked by Wall St. Rank held Bristow Group as of Q3 2020.

Based on Friess Associates's 13F filing for Q3 2020, filed 13 Nov 2020.