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First Quadrant’s Bloomin' Brands BLMN Stock Holding History

First Quadrant’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
2018
Q3 		– Sell
-1,218
Closed -$24K – 840
2018
Q2 		$24K Buy
+1,218
New +$27.7K ﹤0.01% 736
2017
Q4 		– Sell
-11,820
Closed -$208K – 926
2017
Q3 		$208K Sell
11,820
-2,109
-15% -$38.5K ﹤0.01% 708
2017
Q2 		$296K Buy
+13,929
New +$287K 0.01% 623

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

First Quadrant's BLMN Position: Q3 2018 in Review

First Quadrant sold out of Bloomin' Brands (BLMN) in Q3 2018, closing a stake of 1,218 shares — an estimated $24K sold.

First Quadrant first reported a position in BLMN in Q2 2017 and held it in 3 quarters. The position peaked at $296K in Q2 2017. 197 funds tracked by Wall St. Rank hold BLMN as of Q3 2018.

  • First Quadrant reported no remaining Bloomin' Brands position as of Q3 2018 after selling out during the quarter.
  • First Quadrant sold 1,218 Bloomin' Brands shares in Q3 2018, an estimated $24K.
  • First Quadrant first reported a position in Bloomin' Brands in Q2 2017 and held it in 3 quarters.
  • First Quadrant's Bloomin' Brands position peaked at $296K in Q2 2017.
  • 197 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2018.

Based on First Quadrant's 13F filing for Q3 2018, filed 23 Oct 2018.