Parametric Portfolio Associates’s Blue Bird Corp BLBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$190K Sell
10,071
-43
-0.4% -$783 ﹤0.01% 3454
2021
Q4
$158K Sell
10,114
-9
-0.1% -$179 ﹤0.01% 3466
2021
Q3
$211K Sell
10,123
-142
-1% -$3.15K ﹤0.01% 3415
2021
Q2
$255K Buy
10,265
+336
+3% +$8.83K ﹤0.01% 3315
2021
Q1
$249K Sell
9,929
-403
-4% -$9.19K ﹤0.01% 3790
2020
Q4
$189K Sell
10,332
-438
-4% -$6.41K ﹤0.01% 3797
2020
Q3
$131K Buy
+10,770
New +$135K ﹤0.01% 3743

Other funds holding BLBD

Parametric Portfolio Associates's BLBD Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Blue Bird Corp (BLBD) stake by 0.43% in Q1 2022, selling an estimated $783 and leaving 10,071 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #3454.

Parametric Portfolio Associates first reported a position in BLBD in Q3 2020 and has held it in 7 quarters since. The position peaked at $255K in Q2 2021. 80 funds tracked by Wall St. Rank hold BLBD as of Q1 2022.

  • Parametric Portfolio Associates held 10,071 shares of Blue Bird Corp worth $190K as of Q1 2022.
  • Parametric Portfolio Associates sold 43 Blue Bird Corp shares in Q1 2022, an estimated $783.
  • Blue Bird Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3454 holding.
  • Parametric Portfolio Associates first reported a position in Blue Bird Corp in Q3 2020 and has held it in 7 quarters since.
  • Parametric Portfolio Associates's Blue Bird Corp position peaked at $255K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Blue Bird Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.