Royce & Associates’s bluebird bio BLUE Stock Holding History

Royce & Associates’s Portfolio BLUE Stock Details BLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-463	Closed	-$324K	–	1003
2020 Q3	$324K	Sell	463 -1,467	-76%	-$1.14M	﹤0.01%	894
2020 Q2	$1.53M	Buy	1,930 +463	+32%	+$349K	0.02%	720
2020 Q1	$873K	Hold	1,467	–	–	0.01%	755
2019 Q4	$1.67M	Buy	+1,467	New	+$1.59M	0.01%	729
2018 Q4	–	Sell	-772	Closed	-$1.46M	–	1151
2018 Q3	$1.46M	Hold	772	–	–	0.01%	873
2018 Q2	$1.57M	Buy	+772	New	+$1.76M	0.01%	883

Other funds holding BLUE

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return