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Livforsakringsbolaget Skandia’s Bloomin' Brands BLMN Stock Holding History

Livforsakringsbolaget Skandia’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
2023
Q4 		– Sell
-59,700
Closed -$1.47M – 575
2023
Q3 		$1.47M Sell
59,700
-2,800
-4% -$74.4K 0.16% 127
2023
Q2 		$1.68M Buy
62,500
+21,700
+53% +$543K 0.17% 120
2023
Q1 		$1.05M Buy
+40,800
New +$1.01M 0.11% 165

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Livforsakringsbolaget Skandia's BLMN Position: Q4 2023 in Review

Livforsakringsbolaget Skandia sold out of Bloomin' Brands (BLMN) in Q4 2023, closing a stake of 59,700 shares — an estimated $1.47M sold.

Livforsakringsbolaget Skandia first reported a position in BLMN in Q1 2023 and held it in 3 quarters. The position peaked at $1.68M in Q2 2023. 266 funds tracked by Wall St. Rank hold BLMN as of Q4 2023.

  • Livforsakringsbolaget Skandia reported no remaining Bloomin' Brands position as of Q4 2023 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 59,700 Bloomin' Brands shares in Q4 2023, an estimated $1.47M.
  • Livforsakringsbolaget Skandia first reported a position in Bloomin' Brands in Q1 2023 and held it in 3 quarters.
  • Livforsakringsbolaget Skandia's Bloomin' Brands position peaked at $1.68M in Q2 2023.
  • 266 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2023.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2023, filed 31 Jan 2024.