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Clearfield Capital Management’s Bright Horizons BFAM Stock Holding History

Clearfield Capital 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
2023
Q3 		– Sell
-84,873
Closed -$7.85M – 4
2023
Q2 		$7.85M Buy
+84,873
New +$7.18M 6.37% 8
2023
Q1 		– Sell
-106,792
Closed -$6.74M – 5
2022
Q4 		$6.74M Buy
+106,792
New +$6.99M 9.76% 5

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Clearfield Capital Management's BFAM Position: Q3 2023 in Review

Clearfield Capital Management sold out of Bright Horizons (BFAM) in Q3 2023, closing a stake of 84,873 shares — an estimated $7.85M sold.

Clearfield Capital Management first reported a position in BFAM in Q4 2022 and held it in 2 quarters. The position peaked at $7.85M in Q2 2023. 294 funds tracked by Wall St. Rank hold BFAM as of Q3 2023.

  • Clearfield Capital Management reported no remaining Bright Horizons position as of Q3 2023 after selling out during the quarter.
  • Clearfield Capital Management sold 84,873 Bright Horizons shares in Q3 2023, an estimated $7.85M.
  • Clearfield Capital Management first reported a position in Bright Horizons in Q4 2022 and held it in 2 quarters.
  • Clearfield Capital Management's Bright Horizons position peaked at $7.85M in Q2 2023.
  • 294 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2023.

Based on Clearfield Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.