HC
BV icon

Henshaw Capital’s BrightView Holdings BV Stock Holding History

Henshaw Capital’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,782
Closed -$188K – 284
2024
Q1 		$188K Sell
15,782
-1,602
-9% -$14.6K 0.01% 281
2023
Q4 		$146K Hold
17,384
– – 0.01% 279
2023
Q3 		$135K Buy
17,384
+6,338
+57% +$50.6K 0.01% 276
2023
Q2 		$79.3K Hold
11,046
– – ﹤0.01% 258
2023
Q1 		$62.1K Hold
11,046
– – ﹤0.01% 254
2022
Q4 		$76.1K Hold
11,046
– – 0.01% 250
2022
Q3 		$87.7K Hold
11,046
– – 0.01% 294
2022
Q2 		$133K Hold
11,046
– – 0.01% 299
2022
Q1 		$150K Hold
11,046
– – 0.01% 315
2021
Q4 		$156K Hold
11,046
– – 0.01% 323
2021
Q3 		$163K Hold
11,046
– – 0.01% 325
2021
Q2 		$178K Hold
11,046
– – 0.01% 344
2021
Q1 		$186K Hold
11,046
– – 0.01% 337
2020
Q4 		$167K Hold
11,046
– – 0.01% 337
2020
Q3 		$126K Hold
11,046
– – 0.01% 309
2020
Q2 		$124K Hold
11,046
– – 0.01% 305
2020
Q1 		$122K Buy
+11,046
New +$158K 0.01% 273

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return