Arabesque Asset Management’s Bright Horizons BFAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-15,395
Closed -$2.35M 134
2019
Q3
$2.35M Buy
15,395
+95
+0.6% +$14.9K 1.08% 37
2019
Q2
$2.31M Buy
+15,300
New +$2.05M 1.06% 40

Other funds holding BFAM

Arabesque Asset Management's BFAM Position: Q4 2019 in Review

Arabesque Asset Management sold out of Bright Horizons (BFAM) in Q4 2019, closing a stake of 15,395 shares — an estimated $2.35M sold.

Arabesque Asset Management first reported a position in BFAM in Q2 2019 and held it in 2 quarters. The position peaked at $2.35M in Q3 2019. 368 funds tracked by Wall St. Rank hold BFAM as of Q4 2019.

  • Arabesque Asset Management reported no remaining Bright Horizons position as of Q4 2019 after selling out during the quarter.
  • Arabesque Asset Management sold 15,395 Bright Horizons shares in Q4 2019, an estimated $2.35M.
  • Arabesque Asset Management first reported a position in Bright Horizons in Q2 2019 and held it in 2 quarters.
  • Arabesque Asset Management's Bright Horizons position peaked at $2.35M in Q3 2019.
  • 368 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2019.

Based on Arabesque Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.