Oxford Asset Management’s Blue Bird Corp BLBD Stock Holding History

Oxford Asset 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
2024 Q1	–	Sell	-8,065	Closed	-$217K	–	270
2023 Q4	$217K	Buy	+8,065	New	+$166K	0.33%	133
2020 Q1	–	Sell	-56,098	Closed	-$1.29M	–	350
2019 Q4	$1.29M	Buy	56,098 +10,012	+22%	+$200K	0.04%	706
2019 Q3	$877K	Sell	46,086 -25,660	-36%	-$489K	0.02%	1004
2019 Q2	$1.41M	Buy	71,746 +45,608	+174%	+$835K	0.03%	814
2019 Q1	$443K	Sell	26,138 -29,453	-53%	-$552K	0.01%	1270
2018 Q4	$1.01M	Buy	+55,591	New	+$1.08M	0.03%	864
2018 Q3	–	Sell	-48,648	Closed	-$1.07M	–	1699
2018 Q2	$1.07M	Sell	48,648 -23,250	-32%	-$510K	0.02%	1009
2018 Q1	$1.7M	Buy	71,898 +20,334	+39%	+$445K	0.04%	664
2017 Q4	$1.03M	Buy	51,564 +32,855	+176%	+$650K	0.02%	919
2017 Q3	$385K	Buy	+18,709	New	+$336K	0.01%	1280
2017 Q1	–	Sell	-10,905	Closed	-$168K	–	1392
2016 Q4	$168K	Buy	+10,905	New	+$170K	0.01%	713
2016 Q2	–	Sell	-22,434	Closed	-$243K	–	796
2016 Q1	$243K	Buy	+22,434	New	+$215K	0.01%	698

Other funds holding BLBD

WHG

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

Oxford Asset Management's BLBD Position: Q1 2024 in Review

Oxford Asset Management sold out of Blue Bird Corp (BLBD) in Q1 2024, closing a stake of 8,065 shares — an estimated $217K sold.

Oxford Asset Management first reported a position in BLBD in Q1 2016 and held it in 12 quarters. The position peaked at $1.7M in Q1 2018. 187 funds tracked by Wall St. Rank hold BLBD as of Q1 2024.

Oxford Asset Management reported no remaining Blue Bird Corp position as of Q1 2024 after selling out during the quarter.
Oxford Asset Management sold 8,065 Blue Bird Corp shares in Q1 2024, an estimated $217K.
Oxford Asset Management first reported a position in Blue Bird Corp in Q1 2016 and held it in 12 quarters.
Oxford Asset Management's Blue Bird Corp position peaked at $1.7M in Q1 2018.
187 funds tracked by Wall St. Rank held Blue Bird Corp as of Q1 2024.

Based on Oxford Asset Management's 13F filing for Q1 2024, filed 15 May 2024.