Dendur Capital’s Bright Horizons BFAM Stock Holding History

Dendur Capital’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
2020 Q3	–	Sell	-69,501	Closed	-$8.15M	–	15
2020 Q2	$8.15M	Buy	+69,501	New	+$7.93M	3.08%	14

Other funds holding BFAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dendur Capital's BFAM Position: Q3 2020 in Review

Dendur Capital sold out of Bright Horizons (BFAM) in Q3 2020, closing a stake of 69,501 shares — an estimated $8.15M sold.

Dendur Capital first reported a position in BFAM in Q2 2020 and held it in 1 quarter. The position peaked at $8.15M in Q2 2020. 345 funds tracked by Wall St. Rank hold BFAM as of Q3 2020.

Dendur Capital reported no remaining Bright Horizons position as of Q3 2020 after selling out during the quarter.
Dendur Capital sold 69,501 Bright Horizons shares in Q3 2020, an estimated $8.15M.
Dendur Capital first reported a position in Bright Horizons in Q2 2020 and held it in 1 quarter.
Dendur Capital's Bright Horizons position peaked at $8.15M in Q2 2020.
345 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2020.

Based on Dendur Capital's 13F filing for Q3 2020, filed 16 Nov 2020.