Federation des caisses Desjardins du Quebec’s Bloomin' Brands BLMN Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio BLMN Stock Details BLMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-85,777	Closed	-$1.89M	–	2240
2019 Q4	$1.89M	Buy	85,777 +7,961	+10%	+$169K	0.03%	460
2019 Q3	$1.47M	Buy	77,816 +9,119	+13%	+$163K	0.02%	520
2019 Q2	$1.3M	Sell	68,697 -4,825	-7%	-$94.3K	0.02%	562
2019 Q1	$1.5M	Sell	73,522 -51,768	-41%	-$1.03M	0.02%	490
2018 Q4	$2.24M	Hold	125,290	–	–	0.04%	363
2018 Q3	$2.48M	Buy	125,290 +19,700	+19%	+$385K	0.04%	385
2018 Q2	$2.13M	Sell	105,590 -7,830	-7%	-$178K	0.03%	445
2018 Q1	$2.75M	Buy	113,420 +1,210	+1%	+$27.4K	0.04%	335
2017 Q4	$2.39M	Sell	112,210 -18,030	-14%	-$345K	0.04%	402
2017 Q3	$2.29M	Buy	130,240 +22,300	+21%	+$407K	0.04%	402
2017 Q2	$2.29M	Sell	107,940 -29,370	-21%	-$605K	0.04%	391
2017 Q1	$2.71M	Buy	+137,310	New	+$2.44M	0.05%	286

Other funds holding BLMN

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Federation des caisses Desjardins du Quebec's BLMN Position: Q1 2020 in Review

Federation des caisses Desjardins du Quebec sold out of Bloomin' Brands (BLMN) in Q1 2020, closing a stake of 85,777 shares — an estimated $1.89M sold.

Federation des caisses Desjardins du Quebec first reported a position in BLMN in Q1 2017 and held it in 12 quarters. The position peaked at $2.75M in Q1 2018. 212 funds tracked by Wall St. Rank hold BLMN as of Q1 2020.

Federation des caisses Desjardins du Quebec reported no remaining Bloomin' Brands position as of Q1 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 85,777 Bloomin' Brands shares in Q1 2020, an estimated $1.89M.
Federation des caisses Desjardins du Quebec first reported a position in Bloomin' Brands in Q1 2017 and held it in 12 quarters.
Federation des caisses Desjardins du Quebec's Bloomin' Brands position peaked at $2.75M in Q1 2018.
212 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2020, filed 30 Aug 2024.