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Bogle Investment Management’s Bloomin' Brands BLMN Stock Holding History

Bogle Investment Management’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
2019
Q3 		– Sell
-354,868
Closed -$6.71M – 270
2019
Q2 		$6.71M Sell
354,868
-192,617
-35% -$3.76M 0.53% 76
2019
Q1 		$11.2M Buy
+547,485
New +$10.9M 0.86% 55
2018
Q4 		– Sell
-66,560
Closed -$1.32M – 336
2018
Q3 		$1.32M Buy
66,560
+2,000
+3% +$39.1K 0.09% 168
2018
Q2 		$1.3M Buy
+64,560
New +$1.47M 0.09% 187
2018
Q1 		– Sell
-30,360
Closed -$647K – 315
2017
Q4 		$647K Buy
+30,360
New +$582K 0.05% 235
2016
Q2 		– Sell
-117,570
Closed -$1.98M – 384
2016
Q1 		$1.98M Sell
117,570
-595,904
-84% -$10M 0.13% 175
2015
Q4 		$12.1M Buy
+713,474
New +$12.4M 0.87% 22
2015
Q2 		– Sell
-117,772
Closed -$2.87M – 362
2015
Q1 		$2.87M Buy
+117,772
New +$2.93M 0.2% 139

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bogle Investment Management's BLMN Position: Q3 2019 in Review

Bogle Investment Management sold out of Bloomin' Brands (BLMN) in Q3 2019, closing a stake of 354,868 shares — an estimated $6.71M sold.

Bogle Investment Management first reported a position in BLMN in Q1 2015 and held it in 8 quarters. The position peaked at $12.1M in Q4 2015. 211 funds tracked by Wall St. Rank hold BLMN as of Q3 2019.

  • Bogle Investment Management reported no remaining Bloomin' Brands position as of Q3 2019 after selling out during the quarter.
  • Bogle Investment Management sold 354,868 Bloomin' Brands shares in Q3 2019, an estimated $6.71M.
  • Bogle Investment Management first reported a position in Bloomin' Brands in Q1 2015 and held it in 8 quarters.
  • Bogle Investment Management's Bloomin' Brands position peaked at $12.1M in Q4 2015.
  • 211 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2019.

Based on Bogle Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.