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Aperio Group’s Bloomin' Brands BLMN Stock Holding History

Aperio 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
2020
Q4 		$1.48M Buy
76,123
+299
+0.4% +$5.1K ﹤0.01% 1382
2020
Q3 		$1.16M Sell
75,824
-956
-1% -$12.4K ﹤0.01% 1367
2020
Q2 		$818K Buy
76,780
+8,615
+13% +$89.1K ﹤0.01% 1509
2020
Q1 		$487K Buy
68,165
+55,622
+443% +$968K ﹤0.01% 1662
2019
Q4 		$277K Buy
12,543
+1,178
+10% +$25K ﹤0.01% 2096
2019
Q3 		$215K Buy
11,365
+1,255
+12% +$22.4K ﹤0.01% 2149
2019
Q2 		$191K Buy
+10,110
New +$198K ﹤0.01% 2189

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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aperio Group's BLMN Position: Q4 2020 in Review

Aperio Group increased its Bloomin' Brands (BLMN) stake by 0.39% in Q4 2020, buying an estimated $5.1K and bringing the position to 76,123 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Aperio Group first reported a position in BLMN in Q2 2019 and has held it in 7 quarters since. 233 funds tracked by Wall St. Rank hold BLMN as of Q4 2020.

  • Aperio Group held 76,123 shares of Bloomin' Brands worth $1.48M as of Q4 2020.
  • Aperio Group bought 299 Bloomin' Brands shares in Q4 2020, an estimated $5.1K.
  • Bloomin' Brands made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1382 holding.
  • Aperio Group first reported a position in Bloomin' Brands in Q2 2019 and has held it in 7 quarters since.
  • 233 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.