VanEck Associates
BLUE

VanEck Associates’s bluebird bio BLUE Stock Holding History

VanEck Associates’s Portfolio BLUE Stock Details BLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,321
Closed -$2.63M – 1018
2020
Q2 		$2.63M Buy
3,321
+1,397
+73% +$1.05M 0.01% 444
2020
Q1 		$1.15M Buy
1,924
+96
+5% +$93.6K 0.01% 545
2019
Q4 		$2.08M Buy
1,828
+189
+12% +$205K 0.01% 511
2019
Q3 		$1.95M Sell
1,639
-64
-4% -$97.7K 0.01% 482
2019
Q2 		$2.81M Sell
1,703
-1,110
-39% -$1.92M 0.01% 425
2019
Q1 		$5.73M Sell
2,813
-1,045
-27% -$1.84M 0.03% 286
2018
Q4 		$4.96M Sell
3,858
-219
-5% -$336K 0.02% 311
2018
Q3 		$7.71M Buy
4,077
+1,368
+50% +$2.83M 0.04% 267
2018
Q2 		$5.51M Buy
2,709
+282
+12% +$643K 0.03% 291
2018
Q1 		$5.37M Sell
2,427
-475
-16% -$1.21M 0.03% 287
2017
Q4 		$6.69M Sell
2,902
-1,415
-33% -$2.87M 0.03% 261
2017
Q3 		$7.68M Buy
4,317
+849
+24% +$1.19M 0.04% 257
2017
Q2 		$4.72M Sell
3,468
-718
-17% -$866K 0.03% 291
2017
Q1 		$4.93M Buy
4,186
+1,133
+37% +$1.16M 0.02% 296
2016
Q4 		$2.44M Sell
3,053
-272
-8% -$216K 0.01% 374
2016
Q3 		$2.92M Sell
3,325
-474
-12% -$343K 0.01% 351
2016
Q2 		$2.13M Sell
3,799
-1,966
-34% -$1.11M 0.01% 361
2016
Q1 		$3.17M Sell
5,765
-366
-6% -$225K 0.02% 292
2015
Q4 		$5.1M Buy
6,131
+1,440
+31% +$1.44M 0.04% 225
2015
Q3 		$5.2M Buy
+4,691
New +$8.55M 0.04% 236

Other funds holding BLUE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VanEck Associates's BLUE Position: Q3 2020 in Review

VanEck Associates sold out of bluebird bio (BLUE) in Q3 2020, closing a stake of 3,321 shares — an estimated $2.63M sold.

VanEck Associates first reported a position in BLUE in Q3 2015 and held it in 20 quarters. The position peaked at $7.71M in Q3 2018. 275 funds tracked by Wall St. Rank hold BLUE as of Q3 2020.

  • VanEck Associates reported no remaining bluebird bio position as of Q3 2020 after selling out during the quarter.
  • VanEck Associates sold 3,321 bluebird bio shares in Q3 2020, an estimated $2.63M.
  • VanEck Associates first reported a position in bluebird bio in Q3 2015 and held it in 20 quarters.
  • VanEck Associates's bluebird bio position peaked at $7.71M in Q3 2018.
  • 275 funds tracked by Wall St. Rank held bluebird bio as of Q3 2020.

Based on VanEck Associates's 13F filing for Q3 2020, filed 12 Nov 2020.