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Ceredex Value Advisors’s Bloomin' Brands BLMN Stock Holding History

Ceredex Value 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
2020
Q1 		– Sell
-173,571
Closed -$3.83M – 127
2019
Q4 		$3.83M Sell
173,571
-670,037
-79% -$14.2M 0.04% 131
2019
Q3 		$16M Sell
843,608
-57,200
-6% -$1.02M 0.19% 112
2019
Q2 		$17M Sell
900,808
-52,452
-6% -$1.02M 0.21% 119
2019
Q1 		$19.5M Sell
953,260
-61,196
-6% -$1.22M 0.24% 110
2018
Q4 		$18.1M Buy
1,014,456
+10,183
+1% +$201K 0.24% 107
2018
Q3 		$19.9M Buy
1,004,273
+80,390
+9% +$1.57M 0.22% 125
2018
Q2 		$18.6M Sell
923,883
-1,496,325
-62% -$34M 0.21% 128
2018
Q1 		$58.8M Buy
+2,420,208
New +$54.8M 0.7% 65

Other funds holding BLMN

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM