Osterweis Capital Management’s Blue Bird Corp BLBD Stock Holding History

Osterweis Capital Management’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
2020 Q1	–	Sell	-114,431	Closed	-$2.62M	–	112
2019 Q4	$2.62M	Sell	114,431 -1,158,748	-91%	-$23.2M	0.18%	80
2019 Q3	$24.2M	Sell	1,273,179 -439,732	-26%	-$8.38M	1.77%	19
2019 Q2	$33.7M	Sell	1,712,911 -676,097	-28%	-$12.4M	2.38%	10
2019 Q1	$40.4M	Sell	2,389,008 -48,930	-2%	-$917K	2.53%	8
2018 Q4	$44.3M	Buy	2,437,938 +189,437	+8%	+$3.69M	3.41%	4
2018 Q3	$55.1M	Sell	2,248,501 -361,992	-14%	-$8.32M	3.52%	3
2018 Q2	$58.3M	Buy	+2,610,493	New	+$57.2M	3.77%	3

Other funds holding BLBD

American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Osterweis Capital Management's BLBD Position: Q1 2020 in Review

Osterweis Capital Management sold out of Blue Bird Corp (BLBD) in Q1 2020, closing a stake of 114,431 shares — an estimated $2.62M sold.

Osterweis Capital Management first reported a position in BLBD in Q2 2018 and held it in 7 quarters. The position peaked at $58.3M in Q2 2018. 89 funds tracked by Wall St. Rank hold BLBD as of Q1 2020.

Osterweis Capital Management reported no remaining Blue Bird Corp position as of Q1 2020 after selling out during the quarter.
Osterweis Capital Management sold 114,431 Blue Bird Corp shares in Q1 2020, an estimated $2.62M.
Osterweis Capital Management first reported a position in Blue Bird Corp in Q2 2018 and held it in 7 quarters.
Osterweis Capital Management's Blue Bird Corp position peaked at $58.3M in Q2 2018.
89 funds tracked by Wall St. Rank held Blue Bird Corp as of Q1 2020.

Based on Osterweis Capital Management's 13F filing for Q1 2020, filed 15 May 2020.