Kennedy Capital Management’s Bright Horizons BFAM Stock Holding History

Kennedy Capital 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
2021 Q1	–	Sell	-1,159	Closed	-$200K	–	662
2020 Q4	$200K	Buy	+1,159	New	+$190K	﹤0.01%	651
2020 Q3	–	Sell	-22,066	Closed	-$2.59M	–	652
2020 Q2	$2.59M	Buy	22,066 +1,033	+5%	+$118K	0.07%	455
2020 Q1	$2.15M	Buy	21,033 +2,715	+15%	+$399K	0.08%	441
2019 Q4	$2.75M	Sell	18,318 -149	-0.8%	-$22.4K	0.07%	493
2019 Q3	$2.82M	Sell	18,467 -6,993	-27%	-$1.09M	0.07%	472
2019 Q2	$3.84M	Buy	25,460 +703	+3%	+$94.3K	0.09%	404
2019 Q1	$3.15M	Sell	24,757 -22,775	-48%	-$2.71M	0.07%	462
2018 Q4	$5.3M	Sell	47,532 -43,598	-48%	-$5.01M	0.13%	293
2018 Q3	$10.7M	Buy	91,130 +2,472	+3%	+$279K	0.2%	160
2018 Q2	$9.09M	Buy	+88,658	New	+$8.9M	0.17%	200

Other funds holding BFAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Kennedy Capital Management's BFAM Position: Q1 2021 in Review

Kennedy Capital Management sold out of Bright Horizons (BFAM) in Q1 2021, closing a stake of 1,159 shares — an estimated $200K sold.

Kennedy Capital Management first reported a position in BFAM in Q2 2018 and held it in 10 quarters. The position peaked at $10.7M in Q3 2018. 346 funds tracked by Wall St. Rank hold BFAM as of Q1 2021.

Kennedy Capital Management reported no remaining Bright Horizons position as of Q1 2021 after selling out during the quarter.
Kennedy Capital Management sold 1,159 Bright Horizons shares in Q1 2021, an estimated $200K.
Kennedy Capital Management first reported a position in Bright Horizons in Q2 2018 and held it in 10 quarters.
Kennedy Capital Management's Bright Horizons position peaked at $10.7M in Q3 2018.
346 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2021.

Based on Kennedy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.