O'Shaughnessy Asset Management’s Industrias Bachoco SAB De C.V. IBA Stock Holding History

O'Shaughnessy Asset Management’s Portfolio IBA Stock Details IBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-105,609	Closed	-$4.86M	–	1481
2022 Q3	$4.86M	Buy	105,609 +45,404	+75%	+$2.08M	0.09%	239
2022 Q2	$2.61M	Buy	60,205 +23,761	+65%	+$1.08M	0.05%	331
2022 Q1	$1.7M	Buy	36,444 +1,017	+3%	+$41.8K	0.03%	434
2021 Q4	$1.51M	Sell	35,427 -20,692	-37%	-$865K	0.03%	424
2021 Q3	$2.48M	Buy	56,119 +20,897	+59%	+$935K	0.05%	282
2021 Q2	$1.63M	Buy	35,222 +13,780	+64%	+$620K	0.03%	364
2021 Q1	$852K	Buy	21,442 +5,101	+31%	+$211K	0.02%	445
2020 Q4	$738K	Buy	16,341 +4,410	+37%	+$180K	0.02%	418
2020 Q3	$457K	Buy	11,931 +4,588	+62%	+$169K	0.01%	468
2020 Q2	$258K	Buy	7,343 +5,661	+337%	+$195K	0.01%	581
2020 Q1	$57K	Sell	1,682 -743	-31%	-$32.5K	﹤0.01%	758
2019 Q4	$126K	Buy	2,425 +1,765	+267%	+$90.8K	﹤0.01%	734
2019 Q3	$35K	Buy	+660	New	+$34.9K	﹤0.01%	753
2016 Q4	–	Sell	-4,958	Closed	-$249K	–	1005
2016 Q3	$249K	Sell	4,958 -1,789	-27%	-$93.4K	0.01%	448
2016 Q2	$333K	Sell	6,747 -264	-4%	-$13.1K	0.01%	407
2016 Q1	$368K	Sell	7,011 -2,797	-29%	-$133K	0.01%	381
2015 Q4	$483K	Sell	9,808 -8,533	-47%	-$456K	0.01%	368
2015 Q3	$1.12M	Sell	18,341 -10,819	-37%	-$623K	0.02%	297
2015 Q2	$1.58M	Sell	29,160 -2,994	-9%	-$164K	0.03%	259
2015 Q1	$1.6M	Sell	32,154 -6,174	-16%	-$311K	0.03%	248
2014 Q4	$1.91M	Buy	38,328 +7,562	+25%	+$425K	0.04%	249
2014 Q3	$1.84M	Buy	30,766 +3,458	+13%	+$196K	0.03%	262
2014 Q2	$1.47M	Sell	27,308 -44,242	-62%	-$2.1M	0.03%	282
2014 Q1	$3.12M	Sell	71,550 -12,449	-15%	-$531K	0.06%	203
2013 Q4	$3.38M	Sell	83,999 -8,290	-9%	-$334K	0.07%	189
2013 Q3	$3.64M	Buy	92,289 +19,422	+27%	+$774K	0.09%	162
2013 Q2	$2.53M	Buy	+72,867	New	+$2.45M	0.07%	203

Other funds holding IBA

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

O'Shaughnessy Asset Management's IBA Position: Q4 2022 in Review

O'Shaughnessy Asset Management sold out of Industrias Bachoco SAB De C.V. (IBA) in Q4 2022, closing a stake of 105,609 shares — an estimated $4.86M sold.

O'Shaughnessy Asset Management first reported a position in IBA in Q2 2013 and held it in 27 quarters. The position peaked at $4.86M in Q3 2022. 23 funds tracked by Wall St. Rank hold IBA as of Q4 2022.

O'Shaughnessy Asset Management reported no remaining Industrias Bachoco SAB De C.V. position as of Q4 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 105,609 Industrias Bachoco SAB De C.V. shares in Q4 2022, an estimated $4.86M.
O'Shaughnessy Asset Management first reported a position in Industrias Bachoco SAB De C.V. in Q2 2013 and held it in 27 quarters.
O'Shaughnessy Asset Management's Industrias Bachoco SAB De C.V. position peaked at $4.86M in Q3 2022.
23 funds tracked by Wall St. Rank held Industrias Bachoco SAB De C.V. as of Q4 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.