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Bogle Investment Management’s Brookdale Senior Living BKD Stock Holding History

Bogle Investment Management’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-526,649
Closed -$3.99M – 254
2019
Q3 		$3.99M Sell
526,649
-56,500
-10% -$447K 0.34% 94
2019
Q2 		$4.21M Sell
583,149
-73,668
-11% -$486K 0.33% 103
2019
Q1 		$4.32M Buy
656,817
+537,774
+452% +$3.95M 0.33% 105
2018
Q4 		$798K Buy
+119,043
New +$999K 0.06% 244

Other funds holding BKD

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bogle Investment Management's BKD Position: Q4 2019 in Review

Bogle Investment Management sold out of Brookdale Senior Living (BKD) in Q4 2019, closing a stake of 526,649 shares — an estimated $3.99M sold.

Bogle Investment Management first reported a position in BKD in Q4 2018 and held it in 4 quarters. The position peaked at $4.32M in Q1 2019. 170 funds tracked by Wall St. Rank hold BKD as of Q4 2019.

  • Bogle Investment Management reported no remaining Brookdale Senior Living position as of Q4 2019 after selling out during the quarter.
  • Bogle Investment Management sold 526,649 Brookdale Senior Living shares in Q4 2019, an estimated $3.99M.
  • Bogle Investment Management first reported a position in Brookdale Senior Living in Q4 2018 and held it in 4 quarters.
  • Bogle Investment Management's Brookdale Senior Living position peaked at $4.32M in Q1 2019.
  • 170 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2019.

Based on Bogle Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.