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Ironwood Investment Management’s Biglari Holdings Class B BH Stock Holding History

Ironwood Investment Management’s Portfolio BH Stock Details BH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,728
Closed -$406K – 156
2019
Q3 		$406K Sell
3,728
-3
-0.1% -$297 0.3% 110
2019
Q2 		$388K Buy
3,731
+252
+7% +$30.1K 0.3% 112
2019
Q1 		$492K Buy
3,479
+121
+4% +$15.9K 0.4% 96
2018
Q4 		$381K Buy
3,358
+1,104
+49% +$163K 0.35% 108
2018
Q3 		$409K Buy
2,254
+57
+3% +$10.9K 0.29% 124
2018
Q2 		$403K Buy
2,197
+1,394
+174% +$316K 0.29% 123
2018
Q1 		$218K Sell
803
-814
-50% -$225K 0.16% 146
2017
Q4 		$447K Buy
1,617
+100
+7% +$24.1K 0.32% 113
2017
Q3 		$337K Buy
1,517
+168
+12% +$38K 0.24% 131
2017
Q2 		$359K Buy
1,349
+117
+9% +$32.1K 0.26% 124
2017
Q1 		$355K Buy
1,232
+50
+4% +$14.6K 0.27% 124
2016
Q4 		$373K Sell
1,182
-18
-2% -$5.45K 0.27% 121
2016
Q3 		$349K Buy
1,200
+265
+28% +$75.6K 0.27% 127
2016
Q2 		$251K Buy
935
+5
+0.5% +$1.28K 0.19% 140
2016
Q1 		$230K Buy
+930
New +$224K 0.15% 147

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ironwood Investment Management's BH Position: Q4 2019 in Review

Ironwood Investment Management sold out of Biglari Holdings Class B (BH) in Q4 2019, closing a stake of 3,728 shares — an estimated $406K sold.

Ironwood Investment Management first reported a position in BH in Q1 2016 and held it in 15 quarters. The position peaked at $492K in Q1 2019. 66 funds tracked by Wall St. Rank hold BH as of Q4 2019.

  • Ironwood Investment Management reported no remaining Biglari Holdings Class B position as of Q4 2019 after selling out during the quarter.
  • Ironwood Investment Management sold 3,728 Biglari Holdings Class B shares in Q4 2019, an estimated $406K.
  • Ironwood Investment Management first reported a position in Biglari Holdings Class B in Q1 2016 and held it in 15 quarters.
  • Ironwood Investment Management's Biglari Holdings Class B position peaked at $492K in Q1 2019.
  • 66 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q4 2019.

Based on Ironwood Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.