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Boston Advisors’s Bloomin' Brands BLMN Stock Holding History

Boston Advisors’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
2018
Q3 		– Sell
-193,010
Closed -$3.88M – 639
2018
Q2 		$3.88M Sell
193,010
-45,674
-19% -$1.04M 0.1% 219
2018
Q1 		$5.79M Sell
238,684
-4,321
-2% -$97.8K 0.15% 144
2017
Q4 		$5.19M Sell
243,005
-3,285
-1% -$62.9K 0.11% 210
2017
Q3 		$4.33M Buy
246,290
+15,150
+7% +$277K 0.1% 230
2017
Q2 		$4.91M Sell
231,140
-15,030
-6% -$310K 0.11% 217
2017
Q1 		$4.86M Sell
246,170
-9,190
-4% -$164K 0.11% 218
2016
Q4 		$4.6M Sell
255,360
-2,470
-1% -$44.7K 0.11% 222
2016
Q3 		$4.45M Sell
257,830
-70,960
-22% -$1.32M 0.11% 215
2016
Q2 		$5.88M Buy
328,790
+148,560
+82% +$2.75M 0.15% 178
2016
Q1 		$3.04M Buy
+180,230
New +$3.03M 0.07% 238
2014
Q2 		– Sell
-140,867
Closed -$3.4M – 585
2014
Q1 		$3.4M Buy
140,867
+54,125
+62% +$1.28M 0.15% 161
2013
Q4 		$2.08M Sell
86,742
-1,175
-1% -$28.4K 0.1% 190
2013
Q3 		$2.08M Sell
87,917
-333
-0.4% -$7.97K 0.11% 173
2013
Q2 		$2.2M Buy
+88,250
New +$1.94M 0.11% 167

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Boston Advisors's BLMN Position: Q3 2018 in Review

Boston Advisors sold out of Bloomin' Brands (BLMN) in Q3 2018, closing a stake of 193,010 shares — an estimated $3.88M sold.

Boston Advisors first reported a position in BLMN in Q2 2013 and held it in 14 quarters. The position peaked at $5.88M in Q2 2016. 197 funds tracked by Wall St. Rank hold BLMN as of Q3 2018.

  • Boston Advisors reported no remaining Bloomin' Brands position as of Q3 2018 after selling out during the quarter.
  • Boston Advisors sold 193,010 Bloomin' Brands shares in Q3 2018, an estimated $3.88M.
  • Boston Advisors first reported a position in Bloomin' Brands in Q2 2013 and held it in 14 quarters.
  • Boston Advisors's Bloomin' Brands position peaked at $5.88M in Q2 2016.
  • 197 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2018.

Based on Boston Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.