Lisanti Capital Growth’s Bright Horizons BFAM Stock Holding History

Lisanti Capital Growth’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	-6,882	Closed	-$1.03M	–	119
2019 Q4	$1.03M	Sell	6,882 -5,918	-46%	-$888K	0.27%	102
2019 Q3	$1.95M	Buy	12,800 +3,750	+41%	+$586K	0.64%	63
2019 Q2	$1.36M	Buy	9,050 +4,110	+83%	+$551K	0.44%	74
2019 Q1	$628K	Hold	4,940	–	–	0.22%	108
2018 Q4	$551K	Buy	+4,940	New	+$568K	0.22%	96
2016 Q2	–	Sell	-11,436	Closed	-$741K	–	96
2016 Q1	$741K	Sell	11,436 -21,670	-65%	-$1.39M	0.88%	56
2015 Q4	$2.21M	Sell	33,106 -4,973	-13%	-$322K	2.32%	1
2015 Q3	$2.45M	Sell	38,079 -4,361	-10%	-$269K	2.2%	5
2015 Q2	$2.45M	Buy	42,440 +8,190	+24%	+$447K	1.77%	8
2015 Q1	$1.76M	Buy	+34,250	New	+$1.7M	1%	53

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lisanti Capital Growth's BFAM Position: Q1 2020 in Review

Lisanti Capital Growth sold out of Bright Horizons (BFAM) in Q1 2020, closing a stake of 6,882 shares — an estimated $1.03M sold.

Lisanti Capital Growth first reported a position in BFAM in Q1 2015 and held it in 10 quarters. The position peaked at $2.45M in Q2 2015. 326 funds tracked by Wall St. Rank hold BFAM as of Q1 2020.

Lisanti Capital Growth reported no remaining Bright Horizons position as of Q1 2020 after selling out during the quarter.
Lisanti Capital Growth sold 6,882 Bright Horizons shares in Q1 2020, an estimated $1.03M.
Lisanti Capital Growth first reported a position in Bright Horizons in Q1 2015 and held it in 10 quarters.
Lisanti Capital Growth's Bright Horizons position peaked at $2.45M in Q2 2015.
326 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2020.

Based on Lisanti Capital Growth's 13F filing for Q1 2020, filed 11 May 2020.