Cannell & Spears’s BrightView Holdings BV Stock Holding History

Cannell & Spears’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
2022 Q3	–	Sell	-361,224	Closed	-$4.33M	–	197
2022 Q2	$4.33M	Sell	361,224 -43,617	-11%	-$546K	0.39%	46
2022 Q1	$5.51M	Buy	404,841 +43,427	+12%	+$587K	0.41%	38
2021 Q4	$5.09M	Sell	361,414 -70,836	-16%	-$1.07M	0.34%	49
2021 Q3	$6.38M	Buy	432,250 +7,601	+2%	+$116K	0.46%	37
2021 Q2	$6.84M	Buy	424,649 +9,439	+2%	+$166K	0.49%	35
2021 Q1	$7M	Sell	415,210 -1,290	-0.3%	-$20.7K	0.54%	33
2020 Q4	$6.3M	Buy	416,500 +12,490	+3%	+$171K	0.53%	33
2020 Q3	$4.61M	Buy	404,010 +23,383	+6%	+$281K	0.44%	40
2020 Q2	$4.26M	Buy	380,627 +49	+0%	+$593	0.45%	41
2020 Q1	$4.21M	Buy	380,578 +17,816	+5%	+$255K	0.51%	40
2019 Q4	$6.12M	Sell	362,762 -349	-0.1%	-$6.07K	0.65%	30
2019 Q3	$6.23M	Sell	363,111 -5,735	-2%	-$106K	0.72%	27
2019 Q2	$6.9M	Buy	368,846 +4,826	+1%	+$80.6K	0.81%	26
2019 Q1	$5.24M	Buy	364,020 +145,400	+67%	+$2.02M	0.67%	27
2018 Q4	$2.23M	Buy	+218,620	New	+$2.81M	0.33%	36

Other funds holding BV

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return