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First Trust Direct Indexing’s Bloomin' Brands BLMN Stock Holding History

First Trust Direct Indexing’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
2021
Q1 		– Sell
-1,017
Closed -$20K – 468
2020
Q4 		$20K Buy
+1,017
New +$17.3K 0.01% 856

Other funds holding BLMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Direct Indexing's BLMN Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Bloomin' Brands (BLMN) in Q1 2021, closing a stake of 1,017 shares — an estimated $20K sold.

First Trust Direct Indexing first reported a position in BLMN in Q4 2020 and held it in 1 quarter. The position peaked at $20K in Q4 2020. 254 funds tracked by Wall St. Rank hold BLMN as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Bloomin' Brands position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,017 Bloomin' Brands shares in Q1 2021, an estimated $20K.
  • First Trust Direct Indexing first reported a position in Bloomin' Brands in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Bloomin' Brands position peaked at $20K in Q4 2020.
  • 254 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.