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Senvest Management’s Bristow Group VTOL Stock Holding History

Senvest Management’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-969,179
Closed -$22.4M – 53
2019
Q1 		$22.4M Hold
969,179
– – 1.68% 15
2018
Q4 		$16.9M Hold
969,179
– – 1.46% 16
2018
Q3 		$23.9M Buy
969,179
+13,860
+1% +$354K 1.81% 15
2018
Q2 		$24.7M Buy
955,319
+5,700
+0.6% +$134K 1.71% 18
2018
Q1 		$17.8M Hold
949,619
– – 1.35% 22
2017
Q4 		$20.4M Buy
949,619
+112,950
+13% +$2.37M 1.44% 25
2017
Q3 		$18.7M Buy
836,669
+88,117
+12% +$1.68M 1.23% 29
2017
Q2 		$14.2M Buy
748,552
+7,090
+1% +$151K 1.11% 29
2017
Q1 		$19.7M Buy
741,462
+4,655
+0.6% +$134K 1.41% 25
2016
Q4 		$25M Sell
736,807
-55,913
-7% -$1.22M 1.78% 22
2016
Q3 		$12.8M Buy
792,720
+38,000
+5% +$621K 0.92% 34
2016
Q2 		$14.2M Buy
754,720
+5,000
+0.7% +$96.5K 1.16% 29
2016
Q1 		$14.1M Buy
749,720
+5,000
+0.7% +$92.8K 1.18% 28
2015
Q4 		$16.6M Buy
744,720
+2,786
+0.4% +$72.1K 1.25% 29
2015
Q3 		$22.2M Buy
741,934
+201,461
+37% +$6.97M 1.6% 26
2015
Q2 		$22.1M Buy
540,473
+19,307
+4% +$830K 1.38% 30
2015
Q1 		$21.7M Buy
521,166
+88,178
+20% +$3.86M 1.35% 28
2014
Q4 		$18.3M Buy
432,988
+7,250
+2% +$321K 1.31% 29
2014
Q3 		$18.5M Buy
425,738
+15,230
+4% +$800K 1.73% 22
2014
Q2 		$23.5M Buy
410,508
+11,185
+3% +$651K 2.06% 18
2014
Q1 		$23.4M Buy
399,323
+12,383
+3% +$726K 1.82% 19
2013
Q4 		$23.9M Buy
386,940
+3,590
+0.9% +$222K 2.09% 18
2013
Q3 		$20.8M Buy
383,350
+87,309
+29% +$4.49M 2.32% 15
2013
Q2 		$15.5M Buy
+296,041
New +$14.6M 2% 14

Other funds holding VTOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Senvest Management's VTOL Position: Q2 2019 in Review

Senvest Management sold out of Bristow Group (VTOL) in Q2 2019, closing a stake of 969,179 shares — an estimated $22.4M sold.

Senvest Management first reported a position in VTOL in Q2 2013 and held it in 24 quarters. The position peaked at $25M in Q4 2016. 98 funds tracked by Wall St. Rank hold VTOL as of Q2 2019.

  • Senvest Management reported no remaining Bristow Group position as of Q2 2019 after selling out during the quarter.
  • Senvest Management sold 969,179 Bristow Group shares in Q2 2019, an estimated $22.4M.
  • Senvest Management first reported a position in Bristow Group in Q2 2013 and held it in 24 quarters.
  • Senvest Management's Bristow Group position peaked at $25M in Q4 2016.
  • 98 funds tracked by Wall St. Rank held Bristow Group as of Q2 2019.

Based on Senvest Management's 13F filing for Q2 2019, filed 13 Aug 2019.