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Castleark Management’s Bright Horizons BFAM Stock Holding History

Castleark Management’s Portfolio BFAM Stock Details BFAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,440
Closed -$523K – 334
2020
Q3 		$523K Sell
3,440
-66,160
-95% -$8.32M 0.02% 273
2020
Q2 		$8.16M Buy
69,600
+67,790
+3,745% +$7.74M 0.35% 73
2020
Q1 		$185K Sell
1,810
-1,600
-47% -$235K 0.01% 282
2019
Q4 		$512K Hold
3,410
– – 0.02% 280
2019
Q3 		$520K Buy
3,410
+1,370
+67% +$214K 0.02% 284
2019
Q2 		$308K Hold
2,040
– – 0.01% 315
2019
Q1 		$259K Sell
2,040
-17,240
-89% -$2.05M 0.01% 326
2018
Q4 		$2.15M Sell
19,280
-17,110
-47% -$1.97M 0.09% 213
2018
Q3 		$4.29M Buy
+36,390
New +$4.11M 0.12% 206

Other funds holding BFAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Castleark Management's BFAM Position: Q4 2020 in Review

Castleark Management sold out of Bright Horizons (BFAM) in Q4 2020, closing a stake of 3,440 shares — an estimated $523K sold.

Castleark Management first reported a position in BFAM in Q3 2018 and held it in 9 quarters. The position peaked at $8.16M in Q2 2020. 357 funds tracked by Wall St. Rank hold BFAM as of Q4 2020.

  • Castleark Management reported no remaining Bright Horizons position as of Q4 2020 after selling out during the quarter.
  • Castleark Management sold 3,440 Bright Horizons shares in Q4 2020, an estimated $523K.
  • Castleark Management first reported a position in Bright Horizons in Q3 2018 and held it in 9 quarters.
  • Castleark Management's Bright Horizons position peaked at $8.16M in Q2 2020.
  • 357 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2020.

Based on Castleark Management's 13F filing for Q4 2020, filed 17 Feb 2021.