Todd Asset Management
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Todd Asset Management’s BAYER AG SPONS ADR BAY Stock Holding History

Todd Asset Management’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-148,600
Closed -$2.22M – 219
2020
Q3 		$2.22M Sell
148,600
-3,100
-2% -$46.4K 0.07% 162
2020
Q2 		$2.82M Buy
+151,700
New +$2.82M 0.09% 149
2016
Q3 		– Sell
-79,187
Closed -$7.97M – 234
2016
Q2 		$7.97M Sell
79,187
-48,594
-38% -$4.89M 0.25% 135
2016
Q1 		$15M Buy
127,781
+26,186
+26% +$3.07M 0.45% 96
2015
Q4 		$12.7M Sell
101,595
-16,328
-14% -$2.04M 0.38% 92
2015
Q3 		$15.1M Sell
117,923
-1,314
-1% -$168K 0.47% 68
2015
Q2 		$16.8M Buy
119,237
+11,422
+11% +$1.61M 0.46% 70
2015
Q1 		$16.2M Buy
107,815
+2,090
+2% +$314K 0.45% 66
2014
Q4 		$14.5M Buy
105,725
+389
+0.4% +$53.2K 0.4% 71
2014
Q3 		$14.8M Buy
105,336
+1,470
+1% +$206K 0.42% 77
2014
Q2 		$14.7M Sell
103,866
-12,051
-10% -$1.7M 0.42% 80
2014
Q1 		$15.7M Buy
115,917
+4,569
+4% +$618K 0.45% 74
2013
Q4 		$15.8M Buy
111,348
+41,366
+59% +$5.87M 0.46% 74
2013
Q3 		$8.25M Buy
+69,982
New +$8.25M 0.25% 112

Other funds holding BAY

Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Academy Capital Management
Academy Capital Management Waco, Texas $743M AUM 12.3% 1-Year Est. Return
Ally Financial
Ally Financial Detroit, Michigan $720M AUM 1.27% 1-Year Est. Return
McGinn Penninger Investment Management
McGinn Penninger Investment Management Alexandria, Virginia $167M AUM 20.29% 1-Year Est. Return
Moloney Securities Asset Management
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Cheviot Value Management
Cheviot Value Management Beverly Hills, California $1.03B AUM 18.09% 1-Year Est. Return
Pillar Pacific Capital Management
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
Kornitzer Capital Management
Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Todd Asset Management's BAY Position: Q4 2020 in Review

Todd Asset Management sold out of BAYER AG SPONS ADR (BAY) in Q4 2020, closing a stake of 148,600 shares — an estimated $2.22M sold.

Todd Asset Management first reported a position in BAY in Q3 2013 and held it in 14 quarters. The position peaked at $16.8M in Q2 2015. 24 funds tracked by Wall St. Rank hold BAY as of Q4 2020.

  • Todd Asset Management reported no remaining BAYER AG SPONS ADR position as of Q4 2020 after selling out during the quarter.
  • Todd Asset Management sold 148,600 BAYER AG SPONS ADR shares in Q4 2020, an estimated $2.22M.
  • Todd Asset Management first reported a position in BAYER AG SPONS ADR in Q3 2013 and held it in 14 quarters.
  • Todd Asset Management's BAYER AG SPONS ADR position peaked at $16.8M in Q2 2015.
  • 24 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q4 2020.

Based on Todd Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.