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Dalton, Greiner, Hartman, Maher & Co’s Bloomin' Brands BLMN Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
-693,334
Closed -$4.95M – 170
2020
Q1 		$4.95M Sell
693,334
-15,081
-2% -$263K 0.52% 74
2019
Q4 		$15.6M Buy
708,415
+284,667
+67% +$6.04M 1.07% 28
2019
Q3 		$8.02M Buy
+423,748
New +$7.55M 0.55% 75

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 $10.8B AUM 38.54% 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

Dalton, Greiner, Hartman, Maher & Co's BLMN Position: Q2 2020 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Bloomin' Brands (BLMN) in Q2 2020, closing a stake of 693,334 shares — an estimated $4.95M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in BLMN in Q3 2019 and held it in 3 quarters. The position peaked at $15.6M in Q4 2019. 213 funds tracked by Wall St. Rank hold BLMN as of Q2 2020.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Bloomin' Brands position as of Q2 2020 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 693,334 Bloomin' Brands shares in Q2 2020, an estimated $4.95M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Bloomin' Brands in Q3 2019 and held it in 3 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Bloomin' Brands position peaked at $15.6M in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2020.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2020, filed 8 Jul 2020.