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Columbia Partners Investment Management’s Bloomin' Brands BLMN Stock Holding History

Columbia Partners Investment Management’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
2018
Q4 		$1.03M Hold
57,896
– – 0.4% 81
2018
Q3 		$1.15M Hold
57,896
– – 0.29% 112
2018
Q2 		$1.16M Buy
+57,896
New +$1.32M 0.33% 107
2015
Q2 		– Sell
-100,042
Closed -$2.43M – 331
2015
Q1 		$2.43M Buy
+100,042
New +$2.49M 0.13% 181

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Columbia Partners Investment Management's BLMN Position: Q4 2018 in Review

Columbia Partners Investment Management held its Bloomin' Brands (BLMN) position steady in Q4 2018 at 57,896 shares worth $1.03M. The position accounts for 0.4% of the portfolio, ranked #81.

Columbia Partners Investment Management first reported a position in BLMN in Q1 2015 and has held it in 4 quarters since. The position peaked at $2.43M in Q1 2015. 200 funds tracked by Wall St. Rank hold BLMN as of Q4 2018.

  • Columbia Partners Investment Management held 57,896 shares of Bloomin' Brands worth $1.03M as of Q4 2018.
  • Columbia Partners Investment Management left its Bloomin' Brands share count unchanged in Q4 2018.
  • Bloomin' Brands made up 0.4% of Columbia Partners Investment Management's portfolio in Q4 2018, its #81 holding.
  • Columbia Partners Investment Management first reported a position in Bloomin' Brands in Q1 2015 and has held it in 4 quarters since.
  • Columbia Partners Investment Management's Bloomin' Brands position peaked at $2.43M in Q1 2015.
  • 200 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.