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James Investment Research’s Bloomin' Brands BLMN Stock Holding History

James Investment Research’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
Q1 		– Sell
-339,325
Closed -$7.49M – 473
2019
Q4 		$7.49M Sell
339,325
-13,455
-4% -$286K 0.52% 66
2019
Q3 		$6.68M Sell
352,780
-51,222
-13% -$913K 0.49% 67
2019
Q2 		$7.64M Buy
404,002
+224,614
+125% +$4.39M 0.55% 53
2019
Q1 		$3.67M Buy
179,388
+25,623
+17% +$510K 0.24% 99
2018
Q4 		$2.75M Buy
153,765
+4,955
+3% +$97.6K 0.17% 122
2018
Q3 		$2.94M Buy
148,810
+40,505
+37% +$791K 0.12% 164
2018
Q2 		$2.18M Buy
108,305
+88,085
+436% +$2M 0.08% 286
2018
Q1 		$491K Buy
20,220
+5,470
+37% +$124K 0.02% 520
2017
Q4 		$315K Sell
14,750
-34,860
-70% -$668K 0.01% 547
2017
Q3 		$873K Sell
49,610
-15,840
-24% -$289K 0.03% 458
2017
Q2 		$1.39M Buy
+65,450
New +$1.35M 0.04% 308

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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

James Investment Research's BLMN Position: Q1 2020 in Review

James Investment Research sold out of Bloomin' Brands (BLMN) in Q1 2020, closing a stake of 339,325 shares — an estimated $7.49M sold.

James Investment Research first reported a position in BLMN in Q2 2017 and held it in 11 quarters. The position peaked at $7.64M in Q2 2019. 213 funds tracked by Wall St. Rank hold BLMN as of Q1 2020.

  • James Investment Research reported no remaining Bloomin' Brands position as of Q1 2020 after selling out during the quarter.
  • James Investment Research sold 339,325 Bloomin' Brands shares in Q1 2020, an estimated $7.49M.
  • James Investment Research first reported a position in Bloomin' Brands in Q2 2017 and held it in 11 quarters.
  • James Investment Research's Bloomin' Brands position peaked at $7.64M in Q2 2019.
  • 213 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.