Oliver Luxxe Assets’s Blue Bird Corp BLBD Stock Holding History

Oliver Luxxe Assets’s Portfolio BLBD Stock Details BLBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,115	Closed	-$760K	–	190
2024 Q2	$760K	Sell	14,115 -30,615	-68%	-$1.41M	0.16%	129
2024 Q1	$1.71M	Buy	44,730 +11,793	+36%	+$361K	0.36%	81
2023 Q4	$888K	Sell	32,937 -16,822	-34%	-$346K	0.21%	114
2023 Q3	$1.06M	Buy	+49,759	New	+$1.05M	0.27%	90

Other funds holding BLBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oliver Luxxe Assets's BLBD Position: Q3 2024 in Review

Oliver Luxxe Assets sold out of Blue Bird Corp (BLBD) in Q3 2024, closing a stake of 14,115 shares — an estimated $760K sold.

Oliver Luxxe Assets first reported a position in BLBD in Q3 2023 and held it in 4 quarters. The position peaked at $1.71M in Q1 2024. 256 funds tracked by Wall St. Rank hold BLBD as of Q3 2024.

Oliver Luxxe Assets reported no remaining Blue Bird Corp position as of Q3 2024 after selling out during the quarter.
Oliver Luxxe Assets sold 14,115 Blue Bird Corp shares in Q3 2024, an estimated $760K.
Oliver Luxxe Assets first reported a position in Blue Bird Corp in Q3 2023 and held it in 4 quarters.
Oliver Luxxe Assets's Blue Bird Corp position peaked at $1.71M in Q1 2024.
256 funds tracked by Wall St. Rank held Blue Bird Corp as of Q3 2024.

Based on Oliver Luxxe Assets's 13F filing for Q3 2024, filed 11 Oct 2024.