Highstreet Asset Management’s Bombardier Recreational Products DOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$544K Sell
11,939
-3,511
-23% -$157K 0.02% 235
2019
Q3
$601K Sell
15,450
-19,095
-55% -$672K 0.03% 184
2019
Q2
$1.24M Sell
34,545
-37,072
-52% -$1.15M 0.06% 124
2019
Q1
$1.99M Buy
71,617
+2,368
+3% +$67.6K 0.11% 86
2018
Q4
$1.79M Buy
69,249
+13,126
+23% +$474K 0.11% 101
2018
Q3
$2.63M Buy
+56,123
New +$2.61M 0.15% 81

Other funds holding DOO

Highstreet Asset Management's DOO Position: Q4 2019 in Review

Highstreet Asset Management reduced its Bombardier Recreational Products (DOO) stake by 23% in Q4 2019, selling an estimated $157K and leaving 11,939 shares worth $544K. The position accounts for 0.02% of the portfolio, ranked #235.

Highstreet Asset Management first reported a position in DOO in Q3 2018 and has held it in 6 quarters since. The position peaked at $2.63M in Q3 2018. 97 funds tracked by Wall St. Rank hold DOO as of Q4 2019.

  • Highstreet Asset Management held 11,939 shares of Bombardier Recreational Products worth $544K as of Q4 2019.
  • Highstreet Asset Management sold 3,511 Bombardier Recreational Products shares in Q4 2019, an estimated $157K.
  • Bombardier Recreational Products made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #235 holding.
  • Highstreet Asset Management first reported a position in Bombardier Recreational Products in Q3 2018 and has held it in 6 quarters since.
  • Highstreet Asset Management's Bombardier Recreational Products position peaked at $2.63M in Q3 2018.
  • 97 funds tracked by Wall St. Rank held Bombardier Recreational Products as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.