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Bishop Rock Capital’s Bright Horizons BFAM Stock Holding History

Bishop Rock Capital’s Portfolio BFAM Stock Details BFAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-39,564
Closed -$4.04M – 25
2020
Q1 		$4.04M Sell
39,564
-79,872
-67% -$11.7M 1.5% 21
2019
Q4 		$17.9M Sell
119,436
-686
-0.6% -$103K 4.31% 14
2019
Q3 		$18.3M Buy
120,122
+30,268
+34% +$4.73M 4.72% 7
2019
Q2 		$13.6M Sell
89,854
-6,259
-7% -$839K 4.37% 14
2019
Q1 		$12.2M Buy
96,113
+36,802
+62% +$4.39M 4.24% 17
2018
Q4 		$6.61M Buy
59,311
+7,150
+14% +$822K 4.23% 16
2018
Q3 		$6.15M Sell
52,161
-2,582
-5% -$292K 4.11% 11
2018
Q2 		$5.61M Buy
54,743
+2,650
+5% +$266K 4.23% 13
2018
Q1 		$5.2M Buy
52,093
+2,347
+5% +$228K 4.18% 9
2017
Q4 		$4.68M Sell
49,746
-19,186
-28% -$1.7M 4.08% 7
2017
Q3 		$5.94M Sell
68,932
-33,623
-33% -$2.68M 4.24% 9
2017
Q2 		$7.92M Sell
102,555
-22,640
-18% -$1.72M 4.07% 8
2017
Q1 		$9.07M Buy
125,195
+16,098
+15% +$1.13M 4.28% 8
2016
Q4 		$7.64M Buy
+109,097
New +$7.43M 4.09% 16

Other funds holding BFAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bishop Rock Capital's BFAM Position: Q2 2020 in Review

Bishop Rock Capital sold out of Bright Horizons (BFAM) in Q2 2020, closing a stake of 39,564 shares — an estimated $4.04M sold.

Bishop Rock Capital first reported a position in BFAM in Q4 2016 and held it in 14 quarters. The position peaked at $18.3M in Q3 2019. 340 funds tracked by Wall St. Rank hold BFAM as of Q2 2020.

  • Bishop Rock Capital reported no remaining Bright Horizons position as of Q2 2020 after selling out during the quarter.
  • Bishop Rock Capital sold 39,564 Bright Horizons shares in Q2 2020, an estimated $4.04M.
  • Bishop Rock Capital first reported a position in Bright Horizons in Q4 2016 and held it in 14 quarters.
  • Bishop Rock Capital's Bright Horizons position peaked at $18.3M in Q3 2019.
  • 340 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2020.

Based on Bishop Rock Capital's 13F filing for Q2 2020, filed 14 Aug 2020.