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Bernzott Capital Advisors’s BrightView Holdings BV Stock Holding History

Bernzott Capital Advisors’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
-1,378,454
Closed -$9.5M – 52
2022
Q4 		$9.5M Sell
1,378,454
-1,200,661
-47% -$9.26M 1.23% 36
2022
Q3 		$20.5M Sell
2,579,115
-436,835
-14% -$4.67M 2.82% 10
2022
Q2 		$36.2M Sell
3,015,950
-5,696
-0.2% -$71.4K 4% 4
2022
Q1 		$41.1M Buy
3,021,646
+16,239
+0.5% +$219K 3.77% 6
2021
Q4 		$42.3M Sell
3,005,407
-3,239
-0.1% -$48.7K 3.66% 6
2021
Q3 		$44.4M Sell
3,008,646
-80,702
-3% -$1.23M 4% 5
2021
Q2 		$49.8M Buy
3,089,348
+25,720
+0.8% +$452K 4.22% 3
2021
Q1 		$51.7M Sell
3,063,628
-215,254
-7% -$3.45M 4.53% 3
2020
Q4 		$49.6M Sell
3,278,882
-341,403
-9% -$4.68M 4.45% 5
2020
Q3 		$41.3M Buy
3,620,285
+1,601,663
+79% +$19.2M 3.92% 12
2020
Q2 		$22.6M Buy
2,018,622
+119,140
+6% +$1.44M 2.84% 19
2020
Q1 		$21M Buy
1,899,482
+268,520
+16% +$3.84M 3.24% 15
2019
Q4 		$27.5M Buy
1,630,962
+70,498
+5% +$1.23M 2.87% 18
2019
Q3 		$26.8M Buy
1,560,464
+13,460
+0.9% +$248K 3.2% 14
2019
Q2 		$28.9M Buy
1,547,004
+9,010
+0.6% +$151K 3.48% 9
2019
Q1 		$22.1M Buy
+1,537,994
New +$21.4M 2.68% 18

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

Bernzott Capital Advisors's BV Position: Q1 2023 in Review

Bernzott Capital Advisors sold out of BrightView Holdings (BV) in Q1 2023, closing a stake of 1,378,454 shares — an estimated $9.5M sold.

Bernzott Capital Advisors first reported a position in BV in Q1 2019 and held it in 16 quarters. The position peaked at $51.7M in Q1 2021. 136 funds tracked by Wall St. Rank hold BV as of Q1 2023.

  • Bernzott Capital Advisors reported no remaining BrightView Holdings position as of Q1 2023 after selling out during the quarter.
  • Bernzott Capital Advisors sold 1,378,454 BrightView Holdings shares in Q1 2023, an estimated $9.5M.
  • Bernzott Capital Advisors first reported a position in BrightView Holdings in Q1 2019 and held it in 16 quarters.
  • Bernzott Capital Advisors's BrightView Holdings position peaked at $51.7M in Q1 2021.
  • 136 funds tracked by Wall St. Rank held BrightView Holdings as of Q1 2023.

Based on Bernzott Capital Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.