VOYA Investment Management
BH icon

VOYA Investment Management’s Biglari Holdings Class B BH Stock Holding History

VOYA Investment Management’s Portfolio BH Stock Details BH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-794
Closed -$216K – 2607
2018
Q1 		$216K Hold
794
– – ﹤0.01% 2280
2017
Q4 		$219K Sell
794
-310
-28% -$74.6K ﹤0.01% 2292
2017
Q3 		$245K Hold
1,104
– – ﹤0.01% 2280
2017
Q2 		$294K Buy
1,104
+112
+11% +$30.7K ﹤0.01% 2180
2017
Q1 		$286K Hold
992
– – ﹤0.01% 2081
2016
Q4 		$313K Sell
992
-72
-7% -$21.8K ﹤0.01% 2020
2016
Q3 		$309 Sell
1,064
-202
-16% -$57.6K ﹤0.01% 2024
2016
Q2 		$340K Hold
1,266
– – ﹤0.01% 1947
2016
Q1 		$314K Hold
1,266
– – ﹤0.01% 1968
2015
Q4 		$275K Hold
1,266
– – ﹤0.01% 2098
2015
Q3 		$309K Buy
1,266
+1
+0.1% +$269 ﹤0.01% 2023
2015
Q2 		$349K Sell
1,265
-303
-19% -$78.8K ﹤0.01% 2161
2015
Q1 		$433K Hold
1,568
– – ﹤0.01% 2002
2014
Q4 		$417K Sell
1,568
-873
-36% -$206K ﹤0.01% 2051
2014
Q3 		$553K Buy
2,441
+94
+4% +$23.5K ﹤0.01% 1834
2014
Q2 		$615K Hold
2,347
– – ﹤0.01% 1823
2014
Q1 		$708K Hold
2,347
– – ﹤0.01% 1713
2013
Q4 		$736K Hold
2,347
– – ﹤0.01% 1673
2013
Q3 		$600K Sell
2,347
-181
-7% -$45.6K ﹤0.01% 1756
2013
Q2 		$596K Buy
+2,528
New +$575K ﹤0.01% 1700

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

VOYA Investment Management's BH Position: Q2 2018 in Review

VOYA Investment Management sold out of Biglari Holdings Class B (BH) in Q2 2018, closing a stake of 794 shares — an estimated $216K sold.

VOYA Investment Management first reported a position in BH in Q2 2013 and held it in 20 quarters. The position peaked at $736K in Q4 2013. 81 funds tracked by Wall St. Rank hold BH as of Q2 2018.

  • VOYA Investment Management reported no remaining Biglari Holdings Class B position as of Q2 2018 after selling out during the quarter.
  • VOYA Investment Management sold 794 Biglari Holdings Class B shares in Q2 2018, an estimated $216K.
  • VOYA Investment Management first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 20 quarters.
  • VOYA Investment Management's Biglari Holdings Class B position peaked at $736K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2018.

Based on VOYA Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.