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Advisor Group’s Bloomin' Brands BLMN Stock Holding History

Advisor Group’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$335K Buy
15,167
+7,433
+96% +$158K ﹤0.01% 1963
2019
Q3 		$146K Buy
7,734
+590
+8% +$10.5K ﹤0.01% 2575
2019
Q2 		$135K Buy
7,144
+1,881
+36% +$36.8K ﹤0.01% 2628
2019
Q1 		$107K Buy
5,263
+2,030
+63% +$40.4K ﹤0.01% 2793
2018
Q4 		$57K Buy
3,233
+1,353
+72% +$26.7K ﹤0.01% 3087
2018
Q3 		$37K Buy
1,880
+1,681
+845% +$32.8K ﹤0.01% 3495
2018
Q2 		$4K Sell
199
-4,439
-96% -$101K ﹤0.01% 4446
2018
Q1 		$113K Sell
4,638
-1,229
-21% -$27.8K ﹤0.01% 2465
2017
Q4 		$125K Buy
5,867
+2,324
+66% +$44.5K ﹤0.01% 2391
2017
Q3 		$63K Buy
3,543
+41
+1% +$748 ﹤0.01% 2761
2017
Q2 		$75K Sell
3,502
-171
-5% -$3.52K ﹤0.01% 2537
2017
Q1 		$72K Buy
3,673
+446
+14% +$7.94K ﹤0.01% 2409
2016
Q4 		$58K Sell
3,227
-43
-1% -$779 ﹤0.01% 2491
2016
Q3 		$57K Buy
3,270
+47
+1% +$872 ﹤0.01% 2423
2016
Q2 		$56K Buy
+3,223
New +$59.7K ﹤0.01% 2335

Other funds holding BLMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Advisor Group's BLMN Position: Q4 2019 in Review

Advisor Group increased its Bloomin' Brands (BLMN) stake by 96% in Q4 2019, buying an estimated $158K and bringing the position to 15,167 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

Advisor Group first reported a position in BLMN in Q2 2016 and has held it in 15 quarters since. 214 funds tracked by Wall St. Rank hold BLMN as of Q4 2019.

  • Advisor Group held 15,167 shares of Bloomin' Brands worth $335K as of Q4 2019.
  • Advisor Group bought 7,433 Bloomin' Brands shares in Q4 2019, an estimated $158K.
  • Bloomin' Brands made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1963 holding.
  • Advisor Group first reported a position in Bloomin' Brands in Q2 2016 and has held it in 15 quarters since.
  • 214 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.