CMF
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Counterpoint Mutual Funds’s BrightView Holdings BV Stock Holding History

Counterpoint Mutual Funds’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,710
Closed -$106K – 134
2023
Q3 		$106K Sell
13,710
-3,708
-21% -$29.6K 0.09% 204
2023
Q2 		$125K Buy
+17,418
New +$110K 0.12% 131
2023
Q1 		– Sell
-17,602
Closed -$121K – 352
2022
Q4 		$121K Buy
+17,602
New +$136K 0.13% 202

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Counterpoint Mutual Funds's BV Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of BrightView Holdings (BV) in Q4 2023, closing a stake of 13,710 shares — an estimated $106K sold.

Counterpoint Mutual Funds first reported a position in BV in Q4 2022 and held it in 3 quarters. The position peaked at $125K in Q2 2023. 152 funds tracked by Wall St. Rank hold BV as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining BrightView Holdings position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 13,710 BrightView Holdings shares in Q4 2023, an estimated $106K.
  • Counterpoint Mutual Funds first reported a position in BrightView Holdings in Q4 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's BrightView Holdings position peaked at $125K in Q2 2023.
  • 152 funds tracked by Wall St. Rank held BrightView Holdings as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.