361 Capital’s Bright Horizons BFAM Stock Holding History

361 Capital’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,977	Closed	-$1.06M	–	318
2019 Q3	$1.06M	Sell	6,977 -955	-12%	-$149K	0.2%	204
2019 Q2	$1.2M	Buy	+7,932	New	+$1.06M	0.21%	200

Other funds holding BFAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

361 Capital's BFAM Position: Q4 2019 in Review

361 Capital sold out of Bright Horizons (BFAM) in Q4 2019, closing a stake of 6,977 shares — an estimated $1.06M sold.

361 Capital first reported a position in BFAM in Q2 2019 and held it in 2 quarters. The position peaked at $1.2M in Q2 2019. 368 funds tracked by Wall St. Rank hold BFAM as of Q4 2019.

361 Capital reported no remaining Bright Horizons position as of Q4 2019 after selling out during the quarter.
361 Capital sold 6,977 Bright Horizons shares in Q4 2019, an estimated $1.06M.
361 Capital first reported a position in Bright Horizons in Q2 2019 and held it in 2 quarters.
361 Capital's Bright Horizons position peaked at $1.2M in Q2 2019.
368 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.