DekaBank Deutsche Girozentrale
BFAM icon

DekaBank Deutsche Girozentrale’s Bright Horizons BFAM Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio BFAM Stock Details BFAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20,000
Closed -$1.81M – 1491
2023
Q2 		$1.81M Sell
20,000
-31,500
-61% -$2.66M ﹤0.01% 769
2023
Q1 		$3.86M Buy
51,500
+6,500
+14% +$500K 0.01% 594
2022
Q4 		$2.88M Buy
+45,000
New +$2.95M 0.01% 650
2022
Q2 		– Sell
-209
Closed -$28K – 1370
2022
Q1 		$28K Hold
209
– – ﹤0.01% 1306
2021
Q4 		$26K Sell
209
-51,291
-100% -$7.13M ﹤0.01% 1391
2021
Q3 		$7.34M Sell
51,500
-10,000
-16% -$1.47M 0.02% 448
2021
Q2 		$8.9M Buy
61,500
+30,000
+95% +$4.49M 0.03% 396
2021
Q1 		$5.29M Buy
31,500
+3,120
+11% +$514K 0.02% 468
2020
Q4 		$4.89M Sell
28,380
-615
-2% -$101K 0.02% 460
2020
Q3 		$4.32M Buy
28,995
+7,775
+37% +$978K 0.02% 437
2020
Q2 		$2.46M Buy
21,220
+5,220
+33% +$596K 0.02% 458
2020
Q1 		$1.56M Buy
16,000
+1,000
+7% +$147K 0.01% 485
2019
Q4 		$2.25M Buy
15,000
+5,423
+57% +$814K 0.01% 490
2019
Q3 		$1.42M Sell
9,577
-15,523
-62% -$2.43M 0.01% 592
2019
Q2 		$3.77M Buy
25,100
+9,400
+60% +$1.26M 0.02% 482
2019
Q1 		$1.87M Hold
15,700
– – 0.01% 624
2018
Q4 		$1.74M Hold
15,700
– – 0.01% 567
2018
Q3 		$1.87M Hold
15,700
– – 0.01% 637
2018
Q2 		$1.6M Hold
15,700
– – 0.01% 639
2018
Q1 		$1.53M Sell
15,700
-2,200
-12% -$214K 0.01% 617
2017
Q4 		$1.43M Hold
17,900
– – 0.01% 618
2017
Q3 		$1.43M Hold
17,900
– – 0.01% 626
2017
Q2 		$1.38M Hold
17,900
– – 0.01% 627
2017
Q1 		$1.29M Sell
17,900
-802
-4% -$56.2K 0.01% 565
2016
Q4 		$1.3M Hold
18,702
– – 0.01% 502
2016
Q3 		$1.24M Buy
+18,702
New +$1.26M 0.01% 508
2016
Q2 		– Sell
-8,750
Closed -$553K – 994
2016
Q1 		$553K Buy
+8,750
New +$563K 0.01% 636

Other funds holding BFAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale's BFAM Position: Q3 2023 in Review

DekaBank Deutsche Girozentrale sold out of Bright Horizons (BFAM) in Q3 2023, closing a stake of 20,000 shares — an estimated $1.81M sold.

DekaBank Deutsche Girozentrale first reported a position in BFAM in Q1 2016 and held it in 27 quarters. The position peaked at $8.9M in Q2 2021. 295 funds tracked by Wall St. Rank hold BFAM as of Q3 2023.

  • DekaBank Deutsche Girozentrale reported no remaining Bright Horizons position as of Q3 2023 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 20,000 Bright Horizons shares in Q3 2023, an estimated $1.81M.
  • DekaBank Deutsche Girozentrale first reported a position in Bright Horizons in Q1 2016 and held it in 27 quarters.
  • DekaBank Deutsche Girozentrale's Bright Horizons position peaked at $8.9M in Q2 2021.
  • 295 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2023, filed 13 Nov 2023.