Engine Capital Management’s BrightView Holdings BV Stock Holding History

Engine 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
2021 Q4	–	Sell	-5,500	Closed	-$81K	–	33
2021 Q3	$81K	Buy	+5,500	New	+$83.9K	0.02%	32
2020 Q4	–	Sell	-541,052	Closed	-$6.17M	–	34
2020 Q3	$6.17M	Sell	541,052 -521,207	-49%	-$6.26M	3.11%	14
2020 Q2	$11.9M	Buy	1,062,259 +1,058,330	+26,936%	+$12.8M	7.82%	3
2020 Q1	$49K	Buy	+3,929	New	+$56.2K	0.03%	38

Other funds holding BV

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

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

BCA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Engine Capital Management's BV Position: Q4 2021 in Review

Engine Capital Management sold out of BrightView Holdings (BV) in Q4 2021, closing a stake of 5,500 shares — an estimated $81K sold.

Engine Capital Management first reported a position in BV in Q1 2020 and held it in 4 quarters. The position peaked at $11.9M in Q2 2020. 118 funds tracked by Wall St. Rank hold BV as of Q4 2021.

Engine Capital Management reported no remaining BrightView Holdings position as of Q4 2021 after selling out during the quarter.
Engine Capital Management sold 5,500 BrightView Holdings shares in Q4 2021, an estimated $81K.
Engine Capital Management first reported a position in BrightView Holdings in Q1 2020 and held it in 4 quarters.
Engine Capital Management's BrightView Holdings position peaked at $11.9M in Q2 2020.
118 funds tracked by Wall St. Rank held BrightView Holdings as of Q4 2021.

Based on Engine Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.