NSAM
BAY

North Star Asset Management’s BAYER AG SPONS ADR BAY Stock Holding History

North Star Asset 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
Q4 		– Sell
-12,000
Closed -$188K – 281
2020
Q3 		$188K Hold
12,000
– – 0.01% 237
2020
Q2 		$222K Sell
12,000
-2,250
-16% -$41.6K 0.02% 232
2020
Q1 		$207K Hold
14,250
– – 0.02% 227
2019
Q4 		$291K Hold
14,250
– – 0.02% 237
2019
Q3 		$251K Hold
14,250
– – 0.02% 248
2019
Q2 		$247K Sell
14,250
-1,200
-8% -$20.8K 0.02% 255
2019
Q1 		$249K Hold
15,450
– – 0.02% 251
2018
Q4 		$271K Sell
15,450
-5,200
-25% -$91.2K 0.03% 233
2018
Q3 		$457K Buy
20,650
+2,250
+12% +$49.8K 0.04% 210
2018
Q2 		$507K Hold
18,400
– – 0.04% 205
2018
Q1 		$520K Hold
18,400
– – 0.05% 200
2017
Q4 		$572K Buy
+18,400
New +$572K 0.05% 195

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
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

North Star Asset Management's BAY Position: Q4 2020 in Review

North Star Asset Management sold out of BAYER AG SPONS ADR (BAY) in Q4 2020, closing a stake of 12,000 shares — an estimated $188K sold.

North Star Asset Management first reported a position in BAY in Q4 2017 and held it in 12 quarters. The position peaked at $572K in Q4 2017. 24 funds tracked by Wall St. Rank hold BAY as of Q4 2020.

  • North Star Asset Management reported no remaining BAYER AG SPONS ADR position as of Q4 2020 after selling out during the quarter.
  • North Star Asset Management sold 12,000 BAYER AG SPONS ADR shares in Q4 2020, an estimated $188K.
  • North Star Asset Management first reported a position in BAYER AG SPONS ADR in Q4 2017 and held it in 12 quarters.
  • North Star Asset Management's BAYER AG SPONS ADR position peaked at $572K in Q4 2017.
  • 24 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q4 2020.

Based on North Star Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.