Bank of Nova Scotia
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Bank of Nova Scotia’s Bloomin' Brands BLMN Stock Holding History

Bank of Nova Scotia’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
2023
Q3 		– Sell
-8,100
Closed -$218K – 1006
2023
Q2 		$218K Buy
+8,100
New +$203K ﹤0.01% 951
2015
Q3 		– Sell
-408,042
Closed -$8.71M – 671
2015
Q2 		$8.71M Buy
+408,042
New +$9.18M 0.04% 158

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of Nova Scotia's BLMN Position: Q3 2023 in Review

Bank of Nova Scotia sold out of Bloomin' Brands (BLMN) in Q3 2023, closing a stake of 8,100 shares — an estimated $218K sold.

Bank of Nova Scotia first reported a position in BLMN in Q2 2015 and held it in 2 quarters. The position peaked at $8.71M in Q2 2015. 272 funds tracked by Wall St. Rank hold BLMN as of Q3 2023.

  • Bank of Nova Scotia reported no remaining Bloomin' Brands position as of Q3 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 8,100 Bloomin' Brands shares in Q3 2023, an estimated $218K.
  • Bank of Nova Scotia first reported a position in Bloomin' Brands in Q2 2015 and held it in 2 quarters.
  • Bank of Nova Scotia's Bloomin' Brands position peaked at $8.71M in Q2 2015.
  • 272 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2023.

Based on Bank of Nova Scotia's 13F filing for Q3 2023, filed 14 Nov 2023.