John G. Ullman & Associates’s Blue Bird Corp BLBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-19,436
Closed -$445K 102
2019
Q4
$445K Hold
19,436
0.08% 108
2019
Q3
$370K Sell
19,436
-3,451
-15% -$65.8K 0.07% 106
2019
Q2
$451K Sell
22,887
-836
-4% -$15.3K 0.08% 99
2019
Q1
$402K Sell
23,723
-632
-3% -$11.8K 0.07% 95
2018
Q4
$443K Sell
24,355
-2,245
-8% -$43.7K 0.09% 89
2018
Q3
$652K Sell
26,600
-16,400
-38% -$377K 0.12% 80
2018
Q2
$961K Sell
43,000
-3,100
-7% -$68K 0.18% 71
2018
Q1
$1.09M Sell
46,100
-1,200
-3% -$26.3K 0.21% 71
2017
Q4
$941K Sell
47,300
-900
-2% -$17.8K 0.19% 71
2017
Q3
$993K Sell
48,200
-300
-0.6% -$5.39K 0.19% 71
2017
Q2
$824K Hold
48,500
0.16% 81
2017
Q1
$832K Hold
48,500
0.17% 84
2016
Q4
$749K Sell
48,500
-1,200
-2% -$18.7K 0.16% 88
2016
Q3
$726K Buy
+49,700
New +$696K 0.15% 92

Other funds holding BLBD

John G. Ullman & Associates's BLBD Position: Q1 2020 in Review

John G. Ullman & Associates sold out of Blue Bird Corp (BLBD) in Q1 2020, closing a stake of 19,436 shares — an estimated $445K sold.

John G. Ullman & Associates first reported a position in BLBD in Q3 2016 and held it in 14 quarters. The position peaked at $1.09M in Q1 2018. 89 funds tracked by Wall St. Rank hold BLBD as of Q1 2020.

  • John G. Ullman & Associates reported no remaining Blue Bird Corp position as of Q1 2020 after selling out during the quarter.
  • John G. Ullman & Associates sold 19,436 Blue Bird Corp shares in Q1 2020, an estimated $445K.
  • John G. Ullman & Associates first reported a position in Blue Bird Corp in Q3 2016 and held it in 14 quarters.
  • John G. Ullman & Associates's Blue Bird Corp position peaked at $1.09M in Q1 2018.
  • 89 funds tracked by Wall St. Rank held Blue Bird Corp as of Q1 2020.

Based on John G. Ullman & Associates's 13F filing for Q1 2020, filed 14 Apr 2020.