BAMCO Inc
BNFT

BAMCO Inc’s Benefitfocus, Inc. BNFT Stock Holding History

BAMCO Inc’s Portfolio BNFT Stock Details BNFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-104,488
Closed -$931K – 362
2020
Q1 		$931K Sell
104,488
-3,629,619
-97% -$55M ﹤0.01% 276
2019
Q4 		$81.9M Sell
3,734,107
-221,343
-6% -$5.01M 0.31% 80
2019
Q3 		$94.2M Sell
3,955,450
-188,551
-5% -$4.84M 0.39% 63
2019
Q2 		$113M Buy
4,144,001
+30,720
+0.7% +$1.03M 0.45% 51
2019
Q1 		$204M Sell
4,113,281
-23,325
-0.6% -$1.19M 0.86% 29
2018
Q4 		$189M Sell
4,136,606
-33,330
-0.8% -$1.39M 0.96% 24
2018
Q3 		$169M Sell
4,169,936
-2,713
-0.1% -$104K 0.7% 34
2018
Q2 		$140M Sell
4,172,649
-954
-0% -$29.9K 0.61% 35
2018
Q1 		$102M Buy
4,173,603
+27,635
+0.7% +$692K 0.47% 51
2017
Q4 		$112M Sell
4,145,968
-99,467
-2% -$2.76M 0.52% 51
2017
Q3 		$143M Sell
4,245,435
-2,052
-0% -$65.7K 0.68% 31
2017
Q2 		$154M Buy
4,247,487
+24,954
+0.6% +$801K 0.79% 28
2017
Q1 		$118M Sell
4,222,533
-28,883
-0.7% -$827K 0.63% 39
2016
Q4 		$126M Sell
4,251,416
-45,465
-1% -$1.45M 0.71% 37
2016
Q3 		$172M Sell
4,296,881
-8,251
-0.2% -$338K 0.91% 32
2016
Q2 		$164M Sell
4,305,132
-69,648
-2% -$2.54M 0.87% 32
2016
Q1 		$146M Buy
4,374,780
+108,492
+3% +$3.23M 0.77% 37
2015
Q4 		$155M Buy
4,266,288
+414,333
+11% +$14.7M 0.72% 41
2015
Q3 		$120M Buy
3,851,955
+19,183
+0.5% +$734K 0.54% 57
2015
Q2 		$168M Buy
3,832,772
+77,219
+2% +$2.91M 0.66% 44
2015
Q1 		$138M Buy
3,755,553
+319,931
+9% +$9.56M 0.53% 55
2014
Q4 		$113M Buy
3,435,622
+1,017,537
+42% +$26.8M 0.45% 64
2014
Q3 		$65.1M Buy
2,418,085
+337,142
+16% +$12.3M 0.27% 108
2014
Q2 		$96.2M Buy
2,080,943
+285,952
+16% +$10.7M 0.38% 78
2014
Q1 		$84.3M Buy
1,794,991
+508,939
+40% +$32M 0.34% 89
2013
Q4 		$74.3M Buy
+1,286,052
New +$62.7M 0.31% 99

Other funds holding BNFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc's BNFT Position: Q2 2020 in Review

BAMCO Inc sold out of Benefitfocus, Inc. (BNFT) in Q2 2020, closing a stake of 104,488 shares — an estimated $931K sold.

BAMCO Inc first reported a position in BNFT in Q4 2013 and held it in 26 quarters. The position peaked at $204M in Q1 2019. 114 funds tracked by Wall St. Rank hold BNFT as of Q2 2020.

  • BAMCO Inc reported no remaining Benefitfocus, Inc. position as of Q2 2020 after selling out during the quarter.
  • BAMCO Inc sold 104,488 Benefitfocus, Inc. shares in Q2 2020, an estimated $931K.
  • BAMCO Inc first reported a position in Benefitfocus, Inc. in Q4 2013 and held it in 26 quarters.
  • BAMCO Inc's Benefitfocus, Inc. position peaked at $204M in Q1 2019.
  • 114 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q2 2020.

Based on BAMCO Inc's 13F filing for Q2 2020, filed 14 Aug 2020.