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GAM Holding’s Bloomin' Brands BLMN Stock Holding History

GAM Holding’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
2019
Q4 		– Sell
-25,411
Closed -$481K – 585
2019
Q3 		$481K Sell
25,411
-7,595
-23% -$135K 0.02% 594
2019
Q2 		$624K Buy
33,006
+5,747
+21% +$112K 0.02% 625
2019
Q1 		$557K Buy
27,259
+6,367
+30% +$127K 0.02% 614
2018
Q4 		$368K Sell
20,892
-1,376
-6% -$27.1K 0.02% 628
2018
Q3 		$441K Sell
22,268
-19,262
-46% -$376K 0.02% 711
2018
Q2 		$835K Buy
+41,530
New +$944K 0.03% 536
2014
Q3 		– Sell
-257,449
Closed -$5.78M – 1099
2014
Q2 		$5.78M Buy
257,449
+35,034
+16% +$774K 0.09% 255
2014
Q1 		$5.36M Sell
222,415
-17,059
-7% -$404K 0.09% 264
2013
Q4 		$5.75M Buy
239,474
+33,854
+16% +$817K 0.1% 230
2013
Q3 		$4.86M Buy
205,620
+133,700
+186% +$3.2M 0.09% 263
2013
Q2 		$1.79M Buy
+71,920
New +$1.58M 0.04% 416

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

GAM Holding's BLMN Position: Q4 2019 in Review

GAM Holding sold out of Bloomin' Brands (BLMN) in Q4 2019, closing a stake of 25,411 shares — an estimated $481K sold.

GAM Holding first reported a position in BLMN in Q2 2013 and held it in 11 quarters. The position peaked at $5.78M in Q2 2014. 214 funds tracked by Wall St. Rank hold BLMN as of Q4 2019.

  • GAM Holding reported no remaining Bloomin' Brands position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 25,411 Bloomin' Brands shares in Q4 2019, an estimated $481K.
  • GAM Holding first reported a position in Bloomin' Brands in Q2 2013 and held it in 11 quarters.
  • GAM Holding's Bloomin' Brands position peaked at $5.78M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.