LGT Capital Partners’s BrightView Holdings BV Stock Holding History

LGT Capital Partners’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
2022 Q1	–	Sell	-535,402	Closed	-$7.54M	–	71
2021 Q4	$7.54M	Sell	535,402 -129,598	-19%	-$1.95M	0.2%	52
2021 Q3	$9.81M	Buy	665,000 +90,000	+16%	+$1.37M	0.3%	41
2021 Q2	$9.27M	Buy	575,000 +13,035	+2%	+$229K	0.26%	42
2021 Q1	$9.48M	Sell	561,965 -103,587	-16%	-$1.66M	0.31%	37
2020 Q4	$10.1M	Sell	665,552 -179,448	-21%	-$2.46M	0.35%	40
2020 Q3	$9.63M	Sell	845,000 -105,000	-11%	-$1.26M	0.4%	42
2020 Q2	$10.6M	Buy	950,000 +438,000	+86%	+$5.3M	0.53%	37
2020 Q1	$5.66M	Buy	512,000 +145,000	+40%	+$2.08M	0.36%	42
2019 Q4	$6.19M	Buy	367,000 +107,000	+41%	+$1.86M	0.37%	46
2019 Q3	$4.46M	Buy	260,000 +43,000	+20%	+$794K	0.29%	53
2019 Q2	$4.06M	Sell	217,000 -8,000	-4%	-$134K	0.3%	55
2019 Q1	$3.24M	Buy	225,000 +62,000	+38%	+$862K	0.24%	58
2018 Q4	$1.66M	Buy	+163,000	New	+$2.1M	0.14%	57

Other funds holding BV

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LGT Capital Partners's BV Position: Q1 2022 in Review

LGT Capital Partners sold out of BrightView Holdings (BV) in Q1 2022, closing a stake of 535,402 shares — an estimated $7.54M sold.

LGT Capital Partners first reported a position in BV in Q4 2018 and held it in 13 quarters. The position peaked at $10.6M in Q2 2020. 126 funds tracked by Wall St. Rank hold BV as of Q1 2022.

LGT Capital Partners reported no remaining BrightView Holdings position as of Q1 2022 after selling out during the quarter.
LGT Capital Partners sold 535,402 BrightView Holdings shares in Q1 2022, an estimated $7.54M.
LGT Capital Partners first reported a position in BrightView Holdings in Q4 2018 and held it in 13 quarters.
LGT Capital Partners's BrightView Holdings position peaked at $10.6M in Q2 2020.
126 funds tracked by Wall St. Rank held BrightView Holdings as of Q1 2022.

Based on LGT Capital Partners's 13F filing for Q1 2022, filed 13 Apr 2022.