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Dean Investment Associates’s Bloomin' Brands BLMN Stock Holding History

Dean Investment Associates’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
-122,135
Closed -$872K – 216
2020
Q1 		$872K Buy
+122,135
New +$2.13M 0.19% 166
2018
Q2 		– Sell
-177,015
Closed -$4.3M – 203
2018
Q1 		$4.3M Buy
177,015
+26,750
+18% +$606K 0.64% 70
2017
Q4 		$3.21M Buy
+150,265
New +$2.88M 0.49% 94

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

Dean Investment Associates's BLMN Position: Q2 2020 in Review

Dean Investment Associates sold out of Bloomin' Brands (BLMN) in Q2 2020, closing a stake of 122,135 shares — an estimated $872K sold.

Dean Investment Associates first reported a position in BLMN in Q4 2017 and held it in 3 quarters. The position peaked at $4.3M in Q1 2018. 213 funds tracked by Wall St. Rank hold BLMN as of Q2 2020.

  • Dean Investment Associates reported no remaining Bloomin' Brands position as of Q2 2020 after selling out during the quarter.
  • Dean Investment Associates sold 122,135 Bloomin' Brands shares in Q2 2020, an estimated $872K.
  • Dean Investment Associates first reported a position in Bloomin' Brands in Q4 2017 and held it in 3 quarters.
  • Dean Investment Associates's Bloomin' Brands position peaked at $4.3M in Q1 2018.
  • 213 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2020.

Based on Dean Investment Associates's 13F filing for Q2 2020, filed 14 Aug 2020.