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James Investment Research’s Biglari Holdings Class B BH Stock Holding History

James Investment Research’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
2018
Q3 		– Sell
-1,160
Closed -$213K – 793
2018
Q2 		$213K Sell
1,160
-592
-34% -$134K 0.01% 574
2018
Q1 		$477K Buy
+1,752
New +$485K 0.02% 521

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

James Investment Research's BH Position: Q3 2018 in Review

James Investment Research sold out of Biglari Holdings Class B (BH) in Q3 2018, closing a stake of 1,160 shares — an estimated $213K sold.

James Investment Research first reported a position in BH in Q1 2018 and held it in 2 quarters. The position peaked at $477K in Q1 2018. 76 funds tracked by Wall St. Rank hold BH as of Q3 2018.

  • James Investment Research reported no remaining Biglari Holdings Class B position as of Q3 2018 after selling out during the quarter.
  • James Investment Research sold 1,160 Biglari Holdings Class B shares in Q3 2018, an estimated $213K.
  • James Investment Research first reported a position in Biglari Holdings Class B in Q1 2018 and held it in 2 quarters.
  • James Investment Research's Biglari Holdings Class B position peaked at $477K in Q1 2018.
  • 76 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2018.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.