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Glen Harbor Capital Management’s Bloomin' Brands BLMN Stock Holding History

Glen Harbor Capital Management’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
Q3 		$376K Buy
19,880
+7,392
+59% +$132K 0.01% 806
2019
Q2 		$236K Buy
+12,488
New +$244K ﹤0.01% 968

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

Glen Harbor Capital Management's BLMN Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Bloomin' Brands (BLMN) stake by 59% in Q3 2019, buying an estimated $132K and bringing the position to 19,880 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #806.

Glen Harbor Capital Management first reported a position in BLMN in Q2 2019 and has held it in 2 quarters since. 211 funds tracked by Wall St. Rank hold BLMN as of Q3 2019.

  • Glen Harbor Capital Management held 19,880 shares of Bloomin' Brands worth $376K as of Q3 2019.
  • Glen Harbor Capital Management bought 7,392 Bloomin' Brands shares in Q3 2019, an estimated $132K.
  • Bloomin' Brands made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #806 holding.
  • Glen Harbor Capital Management first reported a position in Bloomin' Brands in Q2 2019 and has held it in 2 quarters since.
  • 211 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.