Kovitz Investment Group Partners
BAY

Kovitz Investment Group Partners’s BAYER AG SPONS ADR BAY Stock Holding History

Kovitz Investment Group Partners’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-76,160
Closed -$1.13M – 441
2020
Q4 		$1.13M Buy
76,160
+19,975
+36% +$296K 0.03% 256
2020
Q3 		$840K Sell
56,185
-32,545
-37% -$487K 0.02% 272
2020
Q2 		$1.65M Buy
+88,730
New +$1.65M 0.05% 199

Other funds holding BAY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Kovitz Investment Group Partners's BAY Position: Q1 2021 in Review

Kovitz Investment Group Partners sold out of BAYER AG SPONS ADR (BAY) in Q1 2021, closing a stake of 76,160 shares — an estimated $1.13M sold.

Kovitz Investment Group Partners first reported a position in BAY in Q2 2020 and held it in 3 quarters. The position peaked at $1.65M in Q2 2020. 24 funds tracked by Wall St. Rank hold BAY as of Q1 2021.

  • Kovitz Investment Group Partners reported no remaining BAYER AG SPONS ADR position as of Q1 2021 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 76,160 BAYER AG SPONS ADR shares in Q1 2021, an estimated $1.13M.
  • Kovitz Investment Group Partners first reported a position in BAYER AG SPONS ADR in Q2 2020 and held it in 3 quarters.
  • Kovitz Investment Group Partners's BAYER AG SPONS ADR position peaked at $1.65M in Q2 2020.
  • 24 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q1 2021.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2021, filed 6 May 2021.