Boston Partners
BLMN icon

Boston Partners’s Bloomin' Brands BLMN Stock Holding History

Boston Partners’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
2024
Q2 		– Sell
-779,972
Closed -$22.2M – 720
2024
Q1 		$22.2M Buy
779,972
+11,009
+1% +$299K 0.03% 315
2023
Q4 		$21.5M Buy
768,963
+167,441
+28% +$4.07M 0.03% 317
2023
Q3 		$14.7M Sell
601,522
-413,053
-41% -$11M 0.02% 333
2023
Q2 		$27M Sell
1,014,575
-44,996
-4% -$1.13M 0.04% 285
2023
Q1 		$27M Buy
1,059,571
+15,723
+2% +$391K 0.04% 282
2022
Q4 		$21.6M Buy
+1,043,848
New +$22.6M 0.03% 295

Other funds holding BLMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Boston Partners's BLMN Position: Q2 2024 in Review

Boston Partners sold out of Bloomin' Brands (BLMN) in Q2 2024, closing a stake of 779,972 shares — an estimated $22.2M sold.

Boston Partners first reported a position in BLMN in Q4 2022 and held it in 6 quarters. The position peaked at $27M in Q2 2023. 239 funds tracked by Wall St. Rank hold BLMN as of Q2 2024.

  • Boston Partners reported no remaining Bloomin' Brands position as of Q2 2024 after selling out during the quarter.
  • Boston Partners sold 779,972 Bloomin' Brands shares in Q2 2024, an estimated $22.2M.
  • Boston Partners first reported a position in Bloomin' Brands in Q4 2022 and held it in 6 quarters.
  • Boston Partners's Bloomin' Brands position peaked at $27M in Q2 2023.
  • 239 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2024.

Based on Boston Partners's 13F filing for Q2 2024, filed 14 Aug 2024.