Lord, Abbett & Co
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Lord, Abbett & Co’s Bloomin' Brands BLMN Stock Holding History

Lord, Abbett & Co’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
2018
Q2 		– Sell
-280,080
Closed -$6.8M – 851
2018
Q1 		$6.8M Sell
280,080
-63,982
-19% -$1.45M 0.02% 685
2017
Q4 		$7.34M Buy
+344,062
New +$6.59M 0.02% 678
2015
Q3 		– Sell
-1,740,829
Closed -$37.2M – 910
2015
Q2 		$37.2M Buy
1,740,829
+28,442
+2% +$640K 0.1% 333
2015
Q1 		$41.7M Sell
1,712,387
-646,615
-27% -$16.1M 0.11% 299
2014
Q4 		$58.4M Buy
2,359,002
+429,541
+22% +$9.04M 0.15% 181
2014
Q3 		$35.4M Buy
+1,929,461
New +$35.4M 0.09% 317

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lord, Abbett & Co's BLMN Position: Q2 2018 in Review

Lord, Abbett & Co sold out of Bloomin' Brands (BLMN) in Q2 2018, closing a stake of 280,080 shares — an estimated $6.8M sold.

Lord, Abbett & Co first reported a position in BLMN in Q3 2014 and held it in 6 quarters. The position peaked at $58.4M in Q4 2014. 222 funds tracked by Wall St. Rank hold BLMN as of Q2 2018.

  • Lord, Abbett & Co reported no remaining Bloomin' Brands position as of Q2 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 280,080 Bloomin' Brands shares in Q2 2018, an estimated $6.8M.
  • Lord, Abbett & Co first reported a position in Bloomin' Brands in Q3 2014 and held it in 6 quarters.
  • Lord, Abbett & Co's Bloomin' Brands position peaked at $58.4M in Q4 2014.
  • 222 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2018.

Based on Lord, Abbett & Co's 13F filing for Q2 2018, filed 14 Aug 2018.