MPM
BAY

Meritage Portfolio Management’s BAYER AG SPONS ADR BAY Stock Holding History

Meritage Portfolio 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
2020
Q3 		– Sell
-173,949
Closed -$3.24M – 246
2020
Q2 		$3.24M Sell
173,949
-15,079
-8% -$281K 0.31% 88
2020
Q1 		$2.73M Buy
+189,028
New +$2.73M 0.37% 77

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
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Meritage Portfolio Management's BAY Position: Q3 2020 in Review

Meritage Portfolio Management sold out of BAYER AG SPONS ADR (BAY) in Q3 2020, closing a stake of 173,949 shares — an estimated $3.24M sold.

Meritage Portfolio Management first reported a position in BAY in Q1 2020 and held it in 2 quarters. The position peaked at $3.24M in Q2 2020. 27 funds tracked by Wall St. Rank hold BAY as of Q3 2020.

  • Meritage Portfolio Management reported no remaining BAYER AG SPONS ADR position as of Q3 2020 after selling out during the quarter.
  • Meritage Portfolio Management sold 173,949 BAYER AG SPONS ADR shares in Q3 2020, an estimated $3.24M.
  • Meritage Portfolio Management first reported a position in BAYER AG SPONS ADR in Q1 2020 and held it in 2 quarters.
  • Meritage Portfolio Management's BAYER AG SPONS ADR position peaked at $3.24M in Q2 2020.
  • 27 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q3 2020.

Based on Meritage Portfolio Management's 13F filing for Q3 2020, filed 26 Oct 2020.