Avalon Global 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
2020
Q3
Sell
-26,100
Closed -$3.06M 44
2020
Q2
$3.06M Sell
26,100
-5,000
-16% -$571K 0.99% 35
2020
Q1
$3.17M Buy
31,100
+3,900
+14% +$573K 1.49% 34
2019
Q4
$4.09M Hold
27,200
0.88% 25
2019
Q3
$4.15M Sell
27,200
-3,000
-10% -$469K 1.42% 23
2019
Q2
$4.56M Buy
+30,200
New +$4.05M 2.15% 22

Other funds holding BFAM

Avalon Global Asset Management's BFAM Position: Q3 2020 in Review

Avalon Global Asset Management sold out of Bright Horizons (BFAM) in Q3 2020, closing a stake of 26,100 shares — an estimated $3.06M sold.

Avalon Global Asset Management first reported a position in BFAM in Q2 2019 and held it in 5 quarters. The position peaked at $4.56M in Q2 2019. 345 funds tracked by Wall St. Rank hold BFAM as of Q3 2020.

  • Avalon Global Asset Management reported no remaining Bright Horizons position as of Q3 2020 after selling out during the quarter.
  • Avalon Global Asset Management sold 26,100 Bright Horizons shares in Q3 2020, an estimated $3.06M.
  • Avalon Global Asset Management first reported a position in Bright Horizons in Q2 2019 and held it in 5 quarters.
  • Avalon Global Asset Management's Bright Horizons position peaked at $4.56M in Q2 2019.
  • 345 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2020.

Based on Avalon Global Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.