GQ Asset Management’s Bright Horizons BFAM Stock Holding History

GQ Asset Management’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,024	Closed	-$154K	–	116
2019 Q4	$154K	Sell	1,024 -556	-35%	-$83.4K	0.11%	142
2019 Q3	$241K	Buy	1,580 +13	+0.8%	+$2.03K	0.14%	60
2019 Q2	$236K	Buy	1,567 +922	+143%	+$124K	0.14%	67
2019 Q1	$82K	Buy	+645	New	+$76.9K	0.05%	115

Other funds holding BFAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GQ Asset Management's BFAM Position: Q1 2020 in Review

GQ Asset Management sold out of Bright Horizons (BFAM) in Q1 2020, closing a stake of 1,024 shares — an estimated $154K sold.

GQ Asset Management first reported a position in BFAM in Q1 2019 and held it in 4 quarters. The position peaked at $241K in Q3 2019. 326 funds tracked by Wall St. Rank hold BFAM as of Q1 2020.

GQ Asset Management reported no remaining Bright Horizons position as of Q1 2020 after selling out during the quarter.
GQ Asset Management sold 1,024 Bright Horizons shares in Q1 2020, an estimated $154K.
GQ Asset Management first reported a position in Bright Horizons in Q1 2019 and held it in 4 quarters.
GQ Asset Management's Bright Horizons position peaked at $241K in Q3 2019.
326 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.