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Copeland Capital Management’s Bloomin' Brands BLMN Stock Holding History

Copeland Capital 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
2020
Q2 		– Sell
-318
Closed -$2K – 273
2020
Q1 		$2K Sell
318
-1,703,411
-100% -$29.7M ﹤0.01% 208
2019
Q4 		$37.6M Buy
1,703,729
+151,315
+10% +$3.21M 1.65% 20
2019
Q3 		$29.4M Buy
1,552,414
+82,942
+6% +$1.48M 1.51% 29
2019
Q2 		$27.8M Buy
1,469,472
+741,729
+102% +$14.5M 1.54% 29
2019
Q1 		$14.9M Buy
+727,743
New +$14.5M 0.94% 43

Other funds holding BLMN

BlackRock
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
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 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

Copeland Capital Management's BLMN Position: Q2 2020 in Review

Copeland Capital Management sold out of Bloomin' Brands (BLMN) in Q2 2020, closing a stake of 318 shares — an estimated $2K sold.

Copeland Capital Management first reported a position in BLMN in Q1 2019 and held it in 5 quarters. The position peaked at $37.6M in Q4 2019. 214 funds tracked by Wall St. Rank hold BLMN as of Q2 2020.

  • Copeland Capital Management reported no remaining Bloomin' Brands position as of Q2 2020 after selling out during the quarter.
  • Copeland Capital Management sold 318 Bloomin' Brands shares in Q2 2020, an estimated $2K.
  • Copeland Capital Management first reported a position in Bloomin' Brands in Q1 2019 and held it in 5 quarters.
  • Copeland Capital Management's Bloomin' Brands position peaked at $37.6M in Q4 2019.
  • 214 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2020.

Based on Copeland Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.