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AJO LP’s Bright Horizons BFAM Stock Holding History

AJO LP’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
2020
Q2 		– Sell
-14,876
Closed -$1.52M – 694
2020
Q1 		$1.52M Buy
+14,876
New +$2.19M 0.01% 373
2019
Q4 		– Sell
-60,228
Closed -$9.18M – 584
2019
Q3 		$9.18M Sell
60,228
-72,785
-55% -$11.4M 0.05% 230
2019
Q2 		$20.1M Sell
133,013
-179,354
-57% -$24.1M 0.1% 176
2019
Q1 		$39.7M Buy
312,367
+186,817
+149% +$22.3M 0.2% 130
2018
Q4 		$14M Buy
125,550
+57,931
+86% +$6.66M 0.08% 199
2018
Q3 		$7.97M Buy
67,619
+10,633
+19% +$1.2M 0.04% 269
2018
Q2 		$5.84M Buy
56,986
+31,690
+125% +$3.18M 0.03% 320
2018
Q1 		$2.52M Sell
25,296
-704
-3% -$68.4K 0.01% 425
2017
Q4 		$2.44M Buy
+26,000
New +$2.3M 0.01% 411

Other funds holding BFAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AJO LP's BFAM Position: Q2 2020 in Review

AJO LP sold out of Bright Horizons (BFAM) in Q2 2020, closing a stake of 14,876 shares — an estimated $1.52M sold.

AJO LP first reported a position in BFAM in Q4 2017 and held it in 9 quarters. The position peaked at $39.7M in Q1 2019. 339 funds tracked by Wall St. Rank hold BFAM as of Q2 2020.

  • AJO LP reported no remaining Bright Horizons position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 14,876 Bright Horizons shares in Q2 2020, an estimated $1.52M.
  • AJO LP first reported a position in Bright Horizons in Q4 2017 and held it in 9 quarters.
  • AJO LP's Bright Horizons position peaked at $39.7M in Q1 2019.
  • 339 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.