Element Capital Management’s BrightView Holdings BV Stock Holding History

Element Capital Management’s Portfolio BV Stock Details BV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-180,616	Closed	-$2.02M	–	69
2020 Q2	$2.02M	Buy	+180,616	New	+$2.19M	0.6%	26
2018 Q3	–	Sell	-316,548	Closed	-$6.95M	–	902
2018 Q2	$6.95M	Buy	+316,548	New	+$6.86M	0.19%	68

Other funds holding BV

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Element Capital Management's BV Position: Q3 2020 in Review

Element Capital Management sold out of BrightView Holdings (BV) in Q3 2020, closing a stake of 180,616 shares — an estimated $2.02M sold.

Element Capital Management first reported a position in BV in Q2 2018 and held it in 2 quarters. The position peaked at $6.95M in Q2 2018. 111 funds tracked by Wall St. Rank hold BV as of Q3 2020.

Element Capital Management reported no remaining BrightView Holdings position as of Q3 2020 after selling out during the quarter.
Element Capital Management sold 180,616 BrightView Holdings shares in Q3 2020, an estimated $2.02M.
Element Capital Management first reported a position in BrightView Holdings in Q2 2018 and held it in 2 quarters.
Element Capital Management's BrightView Holdings position peaked at $6.95M in Q2 2018.
111 funds tracked by Wall St. Rank held BrightView Holdings as of Q3 2020.

Based on Element Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.