EARNEST Partners
BLMN icon

EARNEST Partners’s Bloomin' Brands BLMN Stock Holding History

EARNEST Partners’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
Q2 		– Sell
-70,730
Closed – – 1173
2019
Q1 		$0 Hold
70,730
– – ﹤0.01% 1177
2018
Q4 		$0 Hold
70,730
– – ﹤0.01% 1184
2018
Q3 		$0 Sell
70,730
-588,012
-89% -$11.5M ﹤0.01% 1186
2018
Q2 		$13.2M Sell
658,742
-4,711,220
-88% -$107M 0.12% 155
2018
Q1 		$130M Buy
5,369,962
+101,143
+2% +$2.29M 1.23% 16
2017
Q4 		$112M Buy
5,268,819
+1,245,120
+31% +$23.9M 1.08% 23
2017
Q3 		$70.8M Buy
4,023,699
+68,511
+2% +$1.25M 0.71% 51
2017
Q2 		$84M Buy
3,955,188
+43,963
+1% +$906K 0.88% 40
2017
Q1 		$77.2M Buy
3,911,225
+1,074,463
+38% +$19.1M 0.82% 40
2016
Q4 		$51.1M Sell
2,836,762
-237,580
-8% -$4.3M 0.56% 76
2016
Q3 		$53M Sell
3,074,342
-170,201
-5% -$3.16M 0.56% 70
2016
Q2 		$58M Sell
3,244,543
-4,915
-0.2% -$91K 0.63% 61
2016
Q1 		$54.8M Buy
3,249,458
+87,068
+3% +$1.46M 0.57% 59
2015
Q4 		$53.4M Buy
+3,162,390
New +$54.9M 0.54% 65

Other funds holding BLMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $13.3B AUM 29.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

EARNEST Partners's BLMN Position: Q2 2019 in Review

EARNEST Partners sold out of Bloomin' Brands (BLMN) in Q2 2019, closing a stake of 70,730 shares.

EARNEST Partners first reported a position in BLMN in Q4 2015 and held it in 14 quarters. The position peaked at $130M in Q1 2018. 225 funds tracked by Wall St. Rank hold BLMN as of Q2 2019.

  • EARNEST Partners reported no remaining Bloomin' Brands position as of Q2 2019 after selling out during the quarter.
  • EARNEST Partners sold 70,730 Bloomin' Brands shares in Q2 2019.
  • EARNEST Partners first reported a position in Bloomin' Brands in Q4 2015 and held it in 14 quarters.
  • EARNEST Partners's Bloomin' Brands position peaked at $130M in Q1 2018.
  • 225 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2019.

Based on EARNEST Partners's 13F filing for Q2 2019, filed 13 Aug 2019.