Thompson Siegel & Walmsley’s Bristow Group VTOL Stock Holding History

Thompson Siegel & Walmsley’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
2020 Q4	–	Sell	-7,794	Closed	-$166K	–	684
2020 Q3	$166K	Hold	7,794	–	–	﹤0.01%	334
2020 Q2	$109K	Buy	+7,794	New	+$83.2K	﹤0.01%	368
2019 Q4	–	Sell	-650	Closed	-$14K	–	877
2019 Q3	$14K	Hold	650	–	–	﹤0.01%	615
2019 Q2	$11K	Buy	+650	New	+$11.6K	﹤0.01%	642
2019 Q1	–	Sell	-650	Closed	-$11K	–	747
2018 Q4	$11K	Hold	650	–	–	﹤0.01%	636
2018 Q3	$16K	Hold	650	–	–	﹤0.01%	637
2018 Q2	$17K	Hold	650	–	–	﹤0.01%	648
2018 Q1	$12K	Hold	650	–	–	﹤0.01%	675
2017 Q4	$14K	Hold	650	–	–	﹤0.01%	687
2017 Q3	$15K	Hold	650	–	–	﹤0.01%	675
2017 Q2	$12K	Hold	650	–	–	﹤0.01%	695
2017 Q1	$17K	Hold	650	–	–	﹤0.01%	656
2016 Q4	$22K	Hold	650	–	–	﹤0.01%	587
2016 Q3	$10K	Hold	650	–	–	﹤0.01%	636
2016 Q2	$12K	Hold	650	–	–	﹤0.01%	613
2016 Q1	$12K	Hold	650	–	–	﹤0.01%	581
2015 Q4	$14K	Buy	+650	New	+$16.8K	﹤0.01%	576

Other funds holding VTOL

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thompson Siegel & Walmsley's VTOL Position: Q4 2020 in Review

Thompson Siegel & Walmsley sold out of Bristow Group (VTOL) in Q4 2020, closing a stake of 7,794 shares — an estimated $166K sold.

Thompson Siegel & Walmsley first reported a position in VTOL in Q4 2015 and held it in 17 quarters. The position peaked at $166K in Q3 2020. 109 funds tracked by Wall St. Rank hold VTOL as of Q4 2020.

Thompson Siegel & Walmsley reported no remaining Bristow Group position as of Q4 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 7,794 Bristow Group shares in Q4 2020, an estimated $166K.
Thompson Siegel & Walmsley first reported a position in Bristow Group in Q4 2015 and held it in 17 quarters.
Thompson Siegel & Walmsley's Bristow Group position peaked at $166K in Q3 2020.
109 funds tracked by Wall St. Rank held Bristow Group as of Q4 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2020, filed 8 Feb 2021.