CIA
BLMN icon

CSat Investment Advisory’s Bloomin' Brands BLMN Stock Holding History

CSat Investment Advisory’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
2019
Q3 		– Sell
-16,174
Closed -$306K – 1068
2019
Q2 		$306K Buy
+16,174
New +$316K 0.11% 150
2018
Q3 		– Sell
-14,544
Closed -$292K – 549
2018
Q2 		$292K Buy
+14,544
New +$331K 0.16% 109

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CSat Investment Advisory's BLMN Position: Q3 2019 in Review

CSat Investment Advisory sold out of Bloomin' Brands (BLMN) in Q3 2019, closing a stake of 16,174 shares — an estimated $306K sold.

CSat Investment Advisory first reported a position in BLMN in Q2 2018 and held it in 2 quarters. The position peaked at $306K in Q2 2019. 211 funds tracked by Wall St. Rank hold BLMN as of Q3 2019.

  • CSat Investment Advisory reported no remaining Bloomin' Brands position as of Q3 2019 after selling out during the quarter.
  • CSat Investment Advisory sold 16,174 Bloomin' Brands shares in Q3 2019, an estimated $306K.
  • CSat Investment Advisory first reported a position in Bloomin' Brands in Q2 2018 and held it in 2 quarters.
  • CSat Investment Advisory's Bloomin' Brands position peaked at $306K in Q2 2019.
  • 211 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2019.

Based on CSat Investment Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.