Stone Ridge Asset Management’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
2019
Q3
Sell
-13,814
Closed -$272K 1073
2019
Q2
$272K Sell
13,814
-900
-6% -$16.5K 0.02% 952
2019
Q1
$249K Sell
14,714
-13,946
-49% -$261K 0.01% 969
2018
Q4
$521K Sell
28,660
-42
-0.1% -$817 0.03% 753
2018
Q3
$703K Buy
28,702
+3,082
+12% +$70.8K 0.04% 676
2018
Q2
$573K Hold
25,620
0.03% 718
2018
Q1
$607K Hold
25,620
0.04% 665
2017
Q4
$510K Buy
+25,620
New +$507K 0.03% 801

Other funds holding BLBD

Stone Ridge Asset Management's BLBD Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Blue Bird Corp (BLBD) in Q3 2019, closing a stake of 13,814 shares — an estimated $272K sold.

Stone Ridge Asset Management first reported a position in BLBD in Q4 2017 and held it in 7 quarters. The position peaked at $703K in Q3 2018. 86 funds tracked by Wall St. Rank hold BLBD as of Q3 2019.

  • Stone Ridge Asset Management reported no remaining Blue Bird Corp position as of Q3 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 13,814 Blue Bird Corp shares in Q3 2019, an estimated $272K.
  • Stone Ridge Asset Management first reported a position in Blue Bird Corp in Q4 2017 and held it in 7 quarters.
  • Stone Ridge Asset Management's Blue Bird Corp position peaked at $703K in Q3 2018.
  • 86 funds tracked by Wall St. Rank held Blue Bird Corp as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.