Chicago Equity Partners’s Bloomin' Brands BLMN Stock Holding History

Chicago Equity Partners’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	$696K	Sell	97,480 -71,730	-42%	-$1.25M	0.07%	346
2019 Q4	$3.73M	Sell	169,210 -12,485	-7%	-$265K	0.21%	124
2019 Q3	$3.44M	Buy	181,695 +146,915	+422%	+$2.62M	0.16%	177
2019 Q2	$658K	Hold	34,780	–	–	0.03%	640
2019 Q1	$711K	Sell	34,780 -49,235	-59%	-$980K	0.03%	594
2018 Q4	$1.5M	Sell	84,015 -1,420	-2%	-$28K	0.06%	396
2018 Q3	$1.69M	Sell	85,435 -10,730	-11%	-$210K	0.05%	419
2018 Q2	$1.93M	Buy	96,165 +7,490	+8%	+$170K	0.06%	393
2018 Q1	$2.15M	Buy	88,675 +4,070	+5%	+$92.1K	0.07%	359
2017 Q4	$1.8M	Sell	84,605 -169,675	-67%	-$3.25M	0.06%	392
2017 Q3	$4.47M	Buy	254,280 +20,190	+9%	+$368K	0.14%	207
2017 Q2	$4.97M	Buy	234,090 +206,540	+750%	+$4.26M	0.13%	191
2017 Q1	$544K	Sell	27,550 -2,510	-8%	-$44.7K	0.02%	575
2016 Q4	$542K	Buy	30,060 +12,060	+67%	+$218K	0.01%	583
2016 Q3	$310K	Buy	+18,000	New	+$334K	0.01%	638

Other funds holding BLMN

BlackRock New York $5.72T AUM 30.48% 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 $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Oslo, Norway $935B AUM

Chicago Equity Partners's BLMN Position: Q1 2020 in Review

Chicago Equity Partners reduced its Bloomin' Brands (BLMN) stake by 42% in Q1 2020, selling an estimated $1.25M and leaving 97,480 shares worth $696K. The position accounts for 0.07% of the portfolio, ranked #346.

Chicago Equity Partners first reported a position in BLMN in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.97M in Q2 2017. 212 funds tracked by Wall St. Rank hold BLMN as of Q1 2020.

Chicago Equity Partners held 97,480 shares of Bloomin' Brands worth $696K as of Q1 2020.
Chicago Equity Partners sold 71,730 Bloomin' Brands shares in Q1 2020, an estimated $1.25M.
Bloomin' Brands made up 0.07% of Chicago Equity Partners's portfolio in Q1 2020, its #346 holding.
Chicago Equity Partners first reported a position in Bloomin' Brands in Q3 2016 and has held it in 15 quarters since.
Chicago Equity Partners's Bloomin' Brands position peaked at $4.97M in Q2 2017.
212 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.