CM
BFAM icon

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 $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return