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Glenmede Trust’s Bloomin' Brands BLMN Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-1,422
Closed -$21K – 1338
2020
Q3 		$21K Sell
1,422
-47
-3% -$608 ﹤0.01% 1594
2020
Q2 		$15K Buy
1,469
+474
+48% +$4.9K ﹤0.01% 1702
2020
Q1 		$21K Hold
995
– – ﹤0.01% 2070
2019
Q4 		$21K Buy
995
+99
+11% +$2.1K ﹤0.01% 2070
2019
Q3 		$16K Sell
896
-104,652
-99% -$1.87M ﹤0.01% 2144
2019
Q2 		$2M Sell
105,548
-1,452,183
-93% -$28.4M 0.01% 635
2019
Q1 		$31.9M Sell
1,557,731
-619,026
-28% -$12.3M 0.14% 219
2018
Q4 		$38.9M Sell
2,176,757
-364,279
-14% -$7.18M 0.19% 153
2018
Q3 		$50.3M Sell
2,541,036
-84,791
-3% -$1.66M 0.2% 148
2018
Q2 		$52.8M Buy
2,625,827
+192,494
+8% +$4.38M 0.23% 117
2018
Q1 		$51.9M Hold
2,433,333
– – 0.22% 128
2017
Q4 		$51.9M Sell
2,433,333
-34,501
-1% -$661K 0.22% 128
2017
Q3 		$43.4M Sell
2,467,834
-43,702
-2% -$798K 0.19% 157
2017
Q2 		$49.5M Hold
2,511,536
– – 0.24% 119
2017
Q1 		$49.5M Buy
2,511,536
+79,804
+3% +$1.42M 0.24% 119
2016
Q4 		$43.8M Buy
2,431,732
+109,438
+5% +$1.98M 0.24% 118
2016
Q3 		$40M Buy
2,322,294
+7,042
+0.3% +$131K 0.23% 122
2016
Q2 		$41.4M Buy
2,315,252
+118,400
+5% +$2.19M 0.25% 112
2016
Q1 		$37.1M Buy
2,196,852
+504,949
+30% +$8.49M 0.24% 115
2015
Q4 		$28.6M Buy
1,691,903
+51,908
+3% +$901K 0.2% 153
2015
Q3 		$29.8M Buy
1,639,995
+1,639,687
+532,366% +$35M 0.22% 140
2015
Q2 		$6K Buy
308
+119
+63% +$2.68K ﹤0.01% 2196
2015
Q1 		$4K Buy
+189
New +$4.71K ﹤0.01% 2272

Other funds holding BLMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Glenmede Trust's BLMN Position: Q4 2020 in Review

Glenmede Trust sold out of Bloomin' Brands (BLMN) in Q4 2020, closing a stake of 1,422 shares — an estimated $21K sold.

Glenmede Trust first reported a position in BLMN in Q1 2015 and held it in 23 quarters. The position peaked at $52.8M in Q2 2018. 234 funds tracked by Wall St. Rank hold BLMN as of Q4 2020.

  • Glenmede Trust reported no remaining Bloomin' Brands position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 1,422 Bloomin' Brands shares in Q4 2020, an estimated $21K.
  • Glenmede Trust first reported a position in Bloomin' Brands in Q1 2015 and held it in 23 quarters.
  • Glenmede Trust's Bloomin' Brands position peaked at $52.8M in Q2 2018.
  • 234 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.