Willis Investment Counsel’s Blue Bird Corp BLBD Stock Holding History

Willis Investment Counsel’s Portfolio BLBD Stock Details BLBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,755	Closed	-$90K	–	114
2022 Q3	$90K	Sell	10,755 -64,446	-86%	-$672K	0.01%	108
2022 Q2	$693K	Sell	75,201 -1,289	-2%	-$18.1K	0.04%	99
2022 Q1	$1.44M	Sell	76,490 -8,708	-10%	-$159K	0.08%	95
2021 Q4	$1.33M	Sell	85,198 -23,067	-21%	-$458K	0.07%	92
2021 Q3	$2.26M	Sell	108,265 -1,999	-2%	-$44.4K	0.13%	88
2021 Q2	$2.74M	Sell	110,264 -32,984	-23%	-$867K	0.16%	86
2021 Q1	$3.59M	Buy	143,248 +1,390	+1%	+$31.7K	0.22%	83
2020 Q4	$2.59M	Sell	141,858 -646	-0.5%	-$9.46K	0.18%	87
2020 Q3	$1.73M	Buy	142,504 +3,268	+2%	+$40.9K	0.16%	88
2020 Q2	$2.09M	Sell	139,236 -55,518	-29%	-$696K	0.16%	93
2020 Q1	$2.13M	Buy	194,754 +73,246	+60%	+$1.33M	0.18%	87
2019 Q4	$2.79M	Sell	121,508 -34,643	-22%	-$692K	0.18%	78
2019 Q3	$2.97M	Buy	156,151 +4,627	+3%	+$88.2K	0.2%	78
2019 Q2	$2.98M	Buy	151,524 +1,995	+1%	+$36.5K	0.2%	84
2019 Q1	$2.53M	Buy	149,529 +12,133	+9%	+$227K	0.17%	103
2018 Q4	$2.5M	Buy	137,396 +70,291	+105%	+$1.37M	0.19%	99
2018 Q3	$1.64M	Buy	67,105 +2,360	+4%	+$54.2K	0.11%	104
2018 Q2	$1.45M	Buy	64,745 +5,530	+9%	+$121K	0.11%	108
2018 Q1	$1.4M	Sell	59,215 -51,937	-47%	-$1.14M	0.11%	107
2017 Q4	$2.21M	Sell	111,152 -12,515	-10%	-$248K	0.16%	99
2017 Q3	$2.55M	Buy	123,667 +2,615	+2%	+$47K	0.18%	99
2017 Q2	$2.06M	Sell	121,052 -6,570	-5%	-$119K	0.16%	103
2017 Q1	$2.19M	Sell	127,622 -4,759	-4%	-$79.1K	0.16%	102
2016 Q4	$2.04M	Buy	132,381 +2,036	+2%	+$31.7K	0.15%	107
2016 Q3	$1.9M	Sell	130,345 -32,805	-20%	-$459K	0.15%	106
2016 Q2	$1.94M	Buy	163,150 +160	+0.1%	+$1.74K	0.17%	107
2016 Q1	$1.77M	Buy	162,990 +20,985	+15%	+$202K	0.16%	106
2015 Q4	$1.44M	Buy	142,005 +18,760	+15%	+$198K	0.13%	115
2015 Q3	$1.23M	Buy	123,245 +22,060	+22%	+$271K	0.12%	122
2015 Q2	$1.31M	Sell	101,185 -4,760	-4%	-$58K	0.12%	124
2015 Q1	$1.09M	Buy	+105,945	New	+$1.03M	0.1%	119

Other funds holding BLBD

American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CET

Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Willis Investment Counsel's BLBD Position: Q4 2022 in Review

Willis Investment Counsel sold out of Blue Bird Corp (BLBD) in Q4 2022, closing a stake of 10,755 shares — an estimated $90K sold.

Willis Investment Counsel first reported a position in BLBD in Q1 2015 and held it in 31 quarters. The position peaked at $3.59M in Q1 2021. 72 funds tracked by Wall St. Rank hold BLBD as of Q4 2022.

Willis Investment Counsel reported no remaining Blue Bird Corp position as of Q4 2022 after selling out during the quarter.
Willis Investment Counsel sold 10,755 Blue Bird Corp shares in Q4 2022, an estimated $90K.
Willis Investment Counsel first reported a position in Blue Bird Corp in Q1 2015 and held it in 31 quarters.
Willis Investment Counsel's Blue Bird Corp position peaked at $3.59M in Q1 2021.
72 funds tracked by Wall St. Rank held Blue Bird Corp as of Q4 2022.

Based on Willis Investment Counsel's 13F filing for Q4 2022, filed 18 Jan 2023.