Bogle Investment Management’s BrightView Holdings BV Stock Holding History

Bogle Investment Management’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
2019 Q4	–	Sell	-11,100	Closed	-$190K	–	255
2019 Q3	$190K	Buy	+11,100	New	+$205K	0.02%	255
2019 Q2	–	Sell	-66,204	Closed	-$953K	–	282
2019 Q1	$953K	Buy	+66,204	New	+$920K	0.07%	191

Other funds holding BV

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

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

Bogle Investment Management sold out of BrightView Holdings (BV) in Q4 2019, closing a stake of 11,100 shares — an estimated $190K sold.

Bogle Investment Management first reported a position in BV in Q1 2019 and held it in 2 quarters. The position peaked at $953K in Q1 2019. 93 funds tracked by Wall St. Rank hold BV as of Q4 2019.

Bogle Investment Management reported no remaining BrightView Holdings position as of Q4 2019 after selling out during the quarter.
Bogle Investment Management sold 11,100 BrightView Holdings shares in Q4 2019, an estimated $190K.
Bogle Investment Management first reported a position in BrightView Holdings in Q1 2019 and held it in 2 quarters.
Bogle Investment Management's BrightView Holdings position peaked at $953K in Q1 2019.
93 funds tracked by Wall St. Rank held BrightView Holdings as of Q4 2019.

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