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Lee, Danner & Bass’s Bladex Inc BLX Stock Holding History

Lee, Danner & Bass’s Portfolio BLX Stock Details BLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-324,932
Closed -$10.6M – 746
2024
Q3 		$10.6M Sell
324,932
-13,000
-4% -$404K 0.74% 31
2024
Q2 		$10M Buy
+337,932
New +$10M 0.77% 30
2023
Q4 		$8.66M Sell
349,932
-22,390
-6% -$526K 0.74% 30
2023
Q3 		$7.89M Sell
372,322
-4,000
-1% -$92.4K 0.71% 32
2023
Q2 		$8.3M Hold
376,322
– – 0.71% 33
2023
Q1 		$6.54M Sell
376,322
-8,000
-2% -$137K 0.6% 39
2022
Q4 		$6.23M Buy
384,322
+20,000
+5% +$310K 0.59% 41
2022
Q3 		$4.76M Sell
364,322
-1,500
-0.4% -$21.2K 0.5% 54
2022
Q2 		$4.85M Hold
365,822
– – 0.49% 54
2022
Q1 		$5.7M Sell
365,822
-10,000
-3% -$160K 0.49% 50
2021
Q4 		$6.24M Hold
375,822
– – 0.53% 45
2021
Q3 		$6.59M Hold
375,822
– – 0.61% 45
2021
Q2 		$5.78M Sell
375,822
-31,000
-8% -$470K 0.52% 50
2021
Q1 		$6.16M Sell
406,822
-4,845
-1% -$76.2K 0.59% 47
2020
Q4 		$6.52M Sell
411,667
-30,922
-7% -$442K 0.7% 42
2020
Q3 		$5.38M Sell
442,589
-50,408
-10% -$604K 0.64% 43
2020
Q2 		$5.67M Sell
492,997
-14,973
-3% -$169K 0.72% 39
2020
Q1 		$5.24M Sell
507,970
-1,000
-0.2% -$18.5K 0.75% 37
2019
Q4 		$10.9M Sell
508,970
-87,938
-15% -$1.86M 1.14% 23
2019
Q3 		$11.9M Sell
596,908
-8,706
-1% -$173K 1.28% 20
2019
Q2 		$12.6M Buy
605,614
+13,900
+2% +$289K 1.33% 16
2019
Q1 		$11.8M Sell
591,714
-8,102
-1% -$154K 1.3% 19
2018
Q4 		$10.4M Sell
599,816
-23,192
-4% -$419K 1.22% 19
2018
Q3 		$13M Buy
623,008
+1,511
+0.2% +$34.3K 1.29% 17
2018
Q2 		$15.3M Sell
621,497
-47,095
-7% -$1.28M 1.63% 11
2018
Q1 		$19.1M Sell
668,592
-12,051
-2% -$347K 1.98% 9
2017
Q4 		$18.3M Sell
680,643
-5,989
-0.9% -$173K 1.86% 9
2017
Q3 		$20.2M Sell
686,632
-9,596
-1% -$261K 2.18% 8
2017
Q2 		$19.1M Sell
696,228
-6,926
-1% -$193K 2.14% 8
2017
Q1 		$19.5M Sell
703,154
-3,134
-0.4% -$87.6K 2.2% 8
2016
Q4 		$20.8M Sell
706,288
-1,990
-0.3% -$56.5K 2.45% 7
2016
Q3 		$20M Sell
708,278
-6,249
-0.9% -$175K 2.43% 6
2016
Q2 		$18.9M Sell
714,527
-3,989
-0.6% -$102K 2.29% 7
2016
Q1 		$18.6M Sell
718,516
-986
-0.1% -$22.4K 2.28% 7
2015
Q4 		$18.7M Sell
719,502
-1,025
-0.1% -$27.3K 2.44% 7
2015
Q3 		$16.7M Sell
720,527
-2,238
-0.3% -$59.1K 2.23% 8
2015
Q2 		$23.3M Sell
722,765
-2,991
-0.4% -$95.3K 2.77% 6
2015
Q1 		$23.8M Sell
725,756
-1,490
-0.2% -$45.4K 2.81% 6
2014
Q4 		$21.9M Sell
727,246
-6,993
-1% -$222K 2.62% 6
2014
Q3 		$22.5M Sell
734,239
-10,452
-1% -$326K 2.79% 6
2014
Q2 		$22.1M Sell
744,691
-1,991
-0.3% -$53.5K 2.69% 6
2014
Q1 		$19.7M Sell
746,682
-1,890
-0.3% -$49.2K 2.56% 6
2013
Q4 		$21M Buy
748,572
+7
+0% +$185 2.8% 5
2013
Q3 		$18.7M Sell
748,565
-1,095
-0.1% -$27.1K 2.6% 6
2013
Q2 		$16.8M Buy
+749,660
New +$17.4M 2.45% 8

Other funds holding BLX

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return

Lee, Danner & Bass's BLX Position: Q4 2024 in Review

Lee, Danner & Bass sold out of Bladex Inc (BLX) in Q4 2024, closing a stake of 324,932 shares — an estimated $10.6M sold.

Lee, Danner & Bass first reported a position in BLX in Q2 2013 and held it in 45 quarters. The position peaked at $23.8M in Q1 2015. 15 funds tracked by Wall St. Rank hold BLX as of Q4 2024.

  • Lee, Danner & Bass reported no remaining Bladex Inc position as of Q4 2024 after selling out during the quarter.
  • Lee, Danner & Bass sold 324,932 Bladex Inc shares in Q4 2024, an estimated $10.6M.
  • Lee, Danner & Bass first reported a position in Bladex Inc in Q2 2013 and held it in 45 quarters.
  • Lee, Danner & Bass's Bladex Inc position peaked at $23.8M in Q1 2015.
  • 15 funds tracked by Wall St. Rank held Bladex Inc as of Q4 2024.

Based on Lee, Danner & Bass's 13F filing for Q4 2024, filed 11 Feb 2025.