ETrade Capital Management’s Bright Horizons BFAM Stock Holding History

ETrade 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
2020 Q3	$326K	Buy	+2,143	New	+$270K	0.01%	699
2020 Q1	–	Sell	-4,968	Closed	-$747K	–	761
2019 Q4	$747K	Buy	4,968 +164	+3%	+$24.6K	0.02%	444
2019 Q3	$733K	Sell	4,804 -1,186	-20%	-$185K	0.02%	438
2019 Q2	$904K	Buy	5,990 +1,038	+21%	+$139K	0.02%	375
2019 Q1	$629K	Buy	4,952 +665	+16%	+$79.3K	0.02%	454
2018 Q4	$478K	Buy	4,287 +800	+23%	+$92K	0.02%	492
2018 Q3	$411K	Buy	3,487 +1,105	+46%	+$125K	0.01%	590
2018 Q2	$244K	Buy	+2,382	New	+$239K	0.01%	705

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

ETrade Capital Management's BFAM Position: Q3 2020 in Review

ETrade Capital Management opened a new position in Bright Horizons (BFAM) in Q3 2020: 2,143 shares worth $326K. The stake represents 0.01% of the portfolio and ranks #699 among its holdings. This is a return to the name: ETrade Capital Management previously reported a position in BFAM as recently as Q4 2019.

ETrade Capital Management first reported a position in BFAM in Q2 2018 and has held it in 8 quarters since. The position peaked at $904K in Q2 2019. 344 funds tracked by Wall St. Rank hold BFAM as of Q3 2020.

ETrade Capital Management held 2,143 shares of Bright Horizons worth $326K as of Q3 2020.
Bright Horizons was a new ETrade Capital Management position in Q3 2020.
Bright Horizons made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #699 holding.
ETrade Capital Management first reported a position in Bright Horizons in Q2 2018 and has held it in 8 quarters since.
ETrade Capital Management's Bright Horizons position peaked at $904K in Q2 2019.
344 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2020.

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