MPIM
BAY

McGinn Penninger Investment Management’s BAYER AG SPONS ADR BAY Stock Holding History

McGinn Penninger Investment Management’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
2024
Q4 		– Sell
-881,139
Closed -$7.46M – 26
2024
Q3 		$7.46M Sell
881,139
-125
-0% -$1.06K 4.97% 5
2024
Q2 		$6.2M Buy
881,264
+1,145
+0.1% +$8.06K 4.22% 5
2024
Q1 		$6.74M Buy
880,119
+629,370
+251% +$4.82M 4.42% 5
2023
Q4 		$2.31M Sell
250,749
-86,215
-26% -$796K 1.68% 25
2023
Q3 		$4.04M Sell
336,964
-18,666
-5% -$224K 3.18% 14
2023
Q2 		$4.92M Buy
355,630
+8,858
+3% +$122K 3.55% 10
2023
Q1 		$5.52M Buy
346,772
+29,740
+9% +$474K 4.21% 7
2022
Q4 		$4.08M Sell
317,032
-23,965
-7% -$308K 2.93% 23
2022
Q3 		$3.94M Buy
340,997
+1,730
+0.5% +$20K 3.39% 15
2022
Q2 		$5.04M Buy
339,267
+1,420
+0.4% +$21.1K 4.01% 8
2022
Q1 		$5.78M Buy
337,847
+70,800
+27% +$1.21M 3.87% 8
2021
Q4 		$3.54M Sell
267,047
-40,118
-13% -$532K 2.34% 22
2021
Q3 		$4.18M Hold
307,165
– – 3.01% 14
2021
Q2 		$4.68M Buy
307,165
+58,310
+23% +$889K 3.35% 10
2021
Q1 		$3.95M Buy
248,855
+116,590
+88% +$1.85M 2.92% 14
2020
Q4 		$1.96M Buy
+132,265
New +$1.96M 1.81% 23

Other funds holding BAY

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
PAM
Paradigm Asset Management New York $468M AUM 30.43% 1-Year Est. Return

McGinn Penninger Investment Management's BAY Position: Q4 2024 in Review

McGinn Penninger Investment Management sold out of BAYER AG SPONS ADR (BAY) in Q4 2024, closing a stake of 881,139 shares — an estimated $7.46M sold.

McGinn Penninger Investment Management first reported a position in BAY in Q4 2020 and held it in 16 quarters. The position peaked at $7.46M in Q3 2024. 17 funds tracked by Wall St. Rank hold BAY as of Q4 2024.

  • McGinn Penninger Investment Management reported no remaining BAYER AG SPONS ADR position as of Q4 2024 after selling out during the quarter.
  • McGinn Penninger Investment Management sold 881,139 BAYER AG SPONS ADR shares in Q4 2024, an estimated $7.46M.
  • McGinn Penninger Investment Management first reported a position in BAYER AG SPONS ADR in Q4 2020 and held it in 16 quarters.
  • McGinn Penninger Investment Management's BAYER AG SPONS ADR position peaked at $7.46M in Q3 2024.
  • 17 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q4 2024.

Based on McGinn Penninger Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.