BAMCO Inc
BV icon

BAMCO Inc’s BrightView Holdings BV Stock Holding History

BAMCO Inc’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,096,786
Closed -$14.4M – 368
2022
Q4 		$14.4M Sell
2,096,786
-304,828
-13% -$2.35M 0.05% 204
2022
Q3 		$19.1M Sell
2,401,614
-43,568
-2% -$466K 0.06% 199
2022
Q2 		$29.3M Sell
2,445,182
-17,113
-0.7% -$214K 0.09% 169
2022
Q1 		$33.5M Buy
2,462,295
+35,790
+1% +$483K 0.08% 179
2021
Q4 		$34.2M Buy
2,426,505
+140,953
+6% +$2.12M 0.07% 207
2021
Q3 		$33.7M Buy
2,285,552
+210,777
+10% +$3.22M 0.08% 210
2021
Q2 		$33.4M Buy
2,074,775
+20,800
+1% +$365K 0.08% 201
2021
Q1 		$34.7M Buy
2,053,975
+93,500
+5% +$1.5M 0.09% 178
2020
Q4 		$29.6M Hold
1,960,475
– – 0.07% 184
2020
Q3 		$22.3M Buy
1,960,475
+29,538
+2% +$355K 0.07% 176
2020
Q2 		$21.6M Buy
1,930,937
+906,890
+89% +$11M 0.08% 166
2020
Q1 		$11.3M Buy
1,024,047
+110,312
+12% +$1.58M 0.06% 183
2019
Q4 		$15.4M Sell
913,735
-22,549
-2% -$392K 0.06% 184
2019
Q3 		$16.1M Hold
936,284
– – 0.07% 172
2019
Q2 		$17.5M Buy
936,284
+10,000
+1% +$167K 0.07% 181
2019
Q1 		$13.3M Buy
926,284
+467,584
+102% +$6.5M 0.06% 188
2018
Q4 		$4.68M Buy
+458,700
New +$5.9M 0.02% 243

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc's BV Position: Q1 2023 in Review

BAMCO Inc sold out of BrightView Holdings (BV) in Q1 2023, closing a stake of 2,096,786 shares — an estimated $14.4M sold.

BAMCO Inc first reported a position in BV in Q4 2018 and held it in 17 quarters. The position peaked at $34.7M in Q1 2021. 136 funds tracked by Wall St. Rank hold BV as of Q1 2023.

  • BAMCO Inc reported no remaining BrightView Holdings position as of Q1 2023 after selling out during the quarter.
  • BAMCO Inc sold 2,096,786 BrightView Holdings shares in Q1 2023, an estimated $14.4M.
  • BAMCO Inc first reported a position in BrightView Holdings in Q4 2018 and held it in 17 quarters.
  • BAMCO Inc's BrightView Holdings position peaked at $34.7M in Q1 2021.
  • 136 funds tracked by Wall St. Rank held BrightView Holdings as of Q1 2023.

Based on BAMCO Inc's 13F filing for Q1 2023, filed 15 May 2023.