Tudor Investment Corp
BID

Tudor Investment Corp’s Sotheby's BID Stock Holding History

Tudor Investment Corp’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,907
Closed -$291K – 1342
2018
Q3 		$291K Sell
5,907
-2,551
-30% -$129K 0.01% 867
2018
Q2 		$460K Sell
8,458
-5,929
-41% -$328K 0.02% 698
2018
Q1 		$738K Buy
+14,387
New +$733K 0.02% 434
2017
Q4 		– Sell
-10,684
Closed -$493K – 1383
2017
Q3 		$493K Buy
+10,684
New +$527K 0.01% 641
2016
Q4 		– Sell
-6,063
Closed -$231K – 1717
2016
Q3 		$231K Buy
+6,063
New +$214K 0.01% 1181
2016
Q2 		– Sell
-25,556
Closed -$683K – 2046
2016
Q1 		$683K Buy
+25,556
New +$614K 0.02% 752
2015
Q4 		– Sell
-34,424
Closed -$1.1M – 1926
2015
Q3 		$1.1M Buy
+34,424
New +$1.32M 0.04% 348
2014
Q3 		– Sell
-5,800
Closed -$244K – 1547
2014
Q2 		$244K Sell
5,800
-9,758
-63% -$397K 0.01% 940
2014
Q1 		$678K Buy
+15,558
New +$745K 0.03% 368

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tudor Investment Corp's BID Position: Q4 2018 in Review

Tudor Investment Corp sold out of Sotheby's (BID) in Q4 2018, closing a stake of 5,907 shares — an estimated $291K sold.

Tudor Investment Corp first reported a position in BID in Q1 2014 and held it in 9 quarters. The position peaked at $1.1M in Q3 2015. 184 funds tracked by Wall St. Rank hold BID as of Q4 2018.

  • Tudor Investment Corp reported no remaining Sotheby's position as of Q4 2018 after selling out during the quarter.
  • Tudor Investment Corp sold 5,907 Sotheby's shares in Q4 2018, an estimated $291K.
  • Tudor Investment Corp first reported a position in Sotheby's in Q1 2014 and held it in 9 quarters.
  • Tudor Investment Corp's Sotheby's position peaked at $1.1M in Q3 2015.
  • 184 funds tracked by Wall St. Rank held Sotheby's as of Q4 2018.

Based on Tudor Investment Corp's 13F filing for Q4 2018, filed 14 Feb 2019.