RCM
BID

Radnor Capital Management’s Sotheby's BID Stock Holding History

Radnor Capital Management’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,400
Closed -$256K – 182
2019
Q2 		$256K Sell
4,400
-3,675
-46% -$153K 0.08% 162
2019
Q1 		$305K Sell
8,075
-805
-9% -$32.3K 0.1% 144
2018
Q4 		$353K Hold
8,880
– – 0.13% 136
2018
Q3 		$437K Buy
8,880
+1,380
+18% +$69.8K 0.14% 130
2018
Q2 		$408K Sell
7,500
-2,500
-25% -$138K 0.15% 131
2018
Q1 		$513K Hold
10,000
– – 0.17% 127
2017
Q4 		$516K Buy
10,000
+100
+1% +$4.99K 0.17% 129
2017
Q3 		$531K Hold
9,900
– – 0.18% 106
2017
Q2 		$531K Hold
9,900
– – 0.18% 106
2017
Q1 		$450K Hold
9,900
– – 0.15% 125
2016
Q4 		$395K Buy
+9,900
New +$375K 0.14% 134

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Radnor Capital Management's BID Position: Q3 2019 in Review

Radnor Capital Management sold out of Sotheby's (BID) in Q3 2019, closing a stake of 4,400 shares — an estimated $256K sold.

Radnor Capital Management first reported a position in BID in Q4 2016 and held it in 11 quarters. The position peaked at $531K in Q3 2017. 179 funds tracked by Wall St. Rank hold BID as of Q3 2019.

  • Radnor Capital Management reported no remaining Sotheby's position as of Q3 2019 after selling out during the quarter.
  • Radnor Capital Management sold 4,400 Sotheby's shares in Q3 2019, an estimated $256K.
  • Radnor Capital Management first reported a position in Sotheby's in Q4 2016 and held it in 11 quarters.
  • Radnor Capital Management's Sotheby's position peaked at $531K in Q3 2017.
  • 179 funds tracked by Wall St. Rank held Sotheby's as of Q3 2019.

Based on Radnor Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.