Falcon Point Capital’s BrightView Holdings BV Stock Holding History

Falcon Point Capital’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	-12,369	Closed	-$139K	–	41
2020 Q2	$139K	Sell	12,369 -18,683	-60%	-$226K	0.68%	61
2020 Q1	$343K	Sell	31,052 -5,400	-15%	-$77.3K	0.74%	46
2019 Q4	$615K	Sell	36,452 -112,067	-75%	-$1.95M	0.78%	52
2019 Q3	$2.64M	Buy	148,519 +24,016	+19%	+$443K	1.45%	30
2019 Q2	$2.33M	Buy	+124,503	New	+$2.08M	1.25%	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

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Falcon Point Capital's BV Position: Q3 2020 in Review

Falcon Point Capital sold out of BrightView Holdings (BV) in Q3 2020, closing a stake of 12,369 shares — an estimated $139K sold.

Falcon Point Capital first reported a position in BV in Q2 2019 and held it in 5 quarters. The position peaked at $2.64M in Q3 2019. 111 funds tracked by Wall St. Rank hold BV as of Q3 2020.

Falcon Point Capital reported no remaining BrightView Holdings position as of Q3 2020 after selling out during the quarter.
Falcon Point Capital sold 12,369 BrightView Holdings shares in Q3 2020, an estimated $139K.
Falcon Point Capital first reported a position in BrightView Holdings in Q2 2019 and held it in 5 quarters.
Falcon Point Capital's BrightView Holdings position peaked at $2.64M in Q3 2019.
111 funds tracked by Wall St. Rank held BrightView Holdings as of Q3 2020.

Based on Falcon Point Capital's 13F filing for Q3 2020, filed 22 Oct 2020.