PPCM
BAY

Pillar Pacific Capital Management’s BAYER AG SPONS ADR BAY Stock Holding History

Pillar Pacific Capital Management’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$794K Sell
50,125
-593
-1% -$9.39K 0.06% 155
2020
Q4 		$747K Sell
50,718
-12,902
-20% -$190K 0.06% 169
2020
Q3 		$995K Sell
63,620
-10,365
-14% -$162K 0.1% 136
2020
Q2 		$1.37M Buy
73,985
+4,540
+7% +$83.8K 0.14% 119
2020
Q1 		$1.01M Sell
69,445
-12,770
-16% -$185K 0.13% 125
2019
Q4 		$1.68M Sell
82,215
-34,660
-30% -$708K 0.17% 124
2019
Q3 		$2.06M Buy
116,875
+345
+0.3% +$6.08K 0.23% 108
2019
Q2 		$2.02M Buy
116,530
+3,600
+3% +$62.5K 0.23% 114
2019
Q1 		$1.83M Sell
112,930
-7,165
-6% -$116K 0.21% 114
2018
Q4 		$2.08M Sell
120,095
-6,250
-5% -$108K 0.27% 106
2018
Q3 		$2.81M Buy
126,345
+4,215
+3% +$93.6K 0.3% 107
2018
Q2 		$3.36M Buy
+122,130
New +$3.36M 0.39% 98

Other funds holding BAY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

Pillar Pacific Capital Management's BAY Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its BAYER AG SPONS ADR (BAY) stake by 1.2% in Q1 2021, selling an estimated $9.39K and leaving 50,125 shares worth $794K. The position accounts for 0.06% of the portfolio, ranked #155.

Pillar Pacific Capital Management first reported a position in BAY in Q2 2018 and has held it in 12 quarters since. The position peaked at $3.36M in Q2 2018. 24 funds tracked by Wall St. Rank hold BAY as of Q1 2021.

  • Pillar Pacific Capital Management held 50,125 shares of BAYER AG SPONS ADR worth $794K as of Q1 2021.
  • Pillar Pacific Capital Management sold 593 BAYER AG SPONS ADR shares in Q1 2021, an estimated $9.39K.
  • BAYER AG SPONS ADR made up 0.06% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #155 holding.
  • Pillar Pacific Capital Management first reported a position in BAYER AG SPONS ADR in Q2 2018 and has held it in 12 quarters since.
  • Pillar Pacific Capital Management's BAYER AG SPONS ADR position peaked at $3.36M in Q2 2018.
  • 24 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.