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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ceredex Value Advisors's BLMN Position: Q1 2020 in Review

Ceredex Value Advisors sold out of Bloomin' Brands (BLMN) in Q1 2020, closing a stake of 173,571 shares — an estimated $3.83M sold.

Ceredex Value Advisors first reported a position in BLMN in Q1 2018 and held it in 8 quarters. The position peaked at $58.8M in Q1 2018. 213 funds tracked by Wall St. Rank hold BLMN as of Q1 2020.

Ceredex Value Advisors reported no remaining Bloomin' Brands position as of Q1 2020 after selling out during the quarter.
Ceredex Value Advisors sold 173,571 Bloomin' Brands shares in Q1 2020, an estimated $3.83M.
Ceredex Value Advisors first reported a position in Bloomin' Brands in Q1 2018 and held it in 8 quarters.
Ceredex Value Advisors's Bloomin' Brands position peaked at $58.8M in Q1 2018.
213 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.