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Element Capital Management’s Bright Horizons BFAM Stock Holding History

Element Capital Management’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
2021
Q3 		– Sell
-65,463
Closed -$9.63M – 40
2021
Q2 		$9.63M Buy
+65,463
New +$9.79M 1.52% 23
2015
Q3 		– Sell
-2,200
Closed -$127K – 132
2015
Q2 		$127K Buy
+2,200
New +$120K 0.05% 172

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Element Capital Management's BFAM Position: Q3 2021 in Review

Element Capital Management sold out of Bright Horizons (BFAM) in Q3 2021, closing a stake of 65,463 shares — an estimated $9.63M sold.

Element Capital Management first reported a position in BFAM in Q2 2015 and held it in 2 quarters. The position peaked at $9.63M in Q2 2021. 342 funds tracked by Wall St. Rank hold BFAM as of Q3 2021.

  • Element Capital Management reported no remaining Bright Horizons position as of Q3 2021 after selling out during the quarter.
  • Element Capital Management sold 65,463 Bright Horizons shares in Q3 2021, an estimated $9.63M.
  • Element Capital Management first reported a position in Bright Horizons in Q2 2015 and held it in 2 quarters.
  • Element Capital Management's Bright Horizons position peaked at $9.63M in Q2 2021.
  • 342 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2021.

Based on Element Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.