MAM
BFAM icon

Martingale Asset Management’s Bright Horizons BFAM Stock Holding History

Martingale Asset 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
2020
Q4 		– Sell
-2,400
Closed -$365K – 885
2020
Q3 		$365K Sell
2,400
-1,254
-34% -$158K ﹤0.01% 873
2020
Q2 		$429K Sell
3,654
-3,201
-47% -$365K 0.01% 902
2020
Q1 		$700K Sell
6,855
-18,490
-73% -$2.72M 0.01% 751
2019
Q4 		$3.81M Sell
25,345
-131,558
-84% -$19.7M 0.04% 447
2019
Q3 		$23.9M Sell
156,903
-13,671
-8% -$2.14M 0.24% 132
2019
Q2 		$25.7M Sell
170,574
-400
-0.2% -$53.6K 0.27% 118
2019
Q1 		$21.7M Buy
170,974
+19,884
+13% +$2.37M 0.24% 134
2018
Q4 		$16.8M Sell
151,090
-4,284
-3% -$493K 0.22% 137
2018
Q3 		$18.3M Sell
155,374
-300
-0.2% -$33.9K 0.21% 140
2018
Q2 		$16M Buy
155,674
+10,702
+7% +$1.07M 0.2% 153
2018
Q1 		$14.5M Buy
144,972
+21,666
+18% +$2.11M 0.19% 158
2017
Q4 		$11.6M Buy
123,306
+80,804
+190% +$7.16M 0.15% 166
2017
Q3 		$3.67M Sell
42,502
-8,204
-16% -$654K 0.05% 400
2017
Q2 		$3.92M Buy
50,706
+16,599
+49% +$1.26M 0.06% 352
2017
Q1 		$2.47M Buy
34,107
+1
+0% +$70 0.04% 484
2016
Q4 		$2.39M Hold
34,106
– – 0.03% 493
2016
Q3 		$2.28M Buy
+34,106
New +$2.3M 0.03% 475

Other funds holding BFAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Martingale Asset Management's BFAM Position: Q4 2020 in Review

Martingale Asset Management sold out of Bright Horizons (BFAM) in Q4 2020, closing a stake of 2,400 shares — an estimated $365K sold.

Martingale Asset Management first reported a position in BFAM in Q3 2016 and held it in 17 quarters. The position peaked at $25.7M in Q2 2019. 357 funds tracked by Wall St. Rank hold BFAM as of Q4 2020.

  • Martingale Asset Management reported no remaining Bright Horizons position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 2,400 Bright Horizons shares in Q4 2020, an estimated $365K.
  • Martingale Asset Management first reported a position in Bright Horizons in Q3 2016 and held it in 17 quarters.
  • Martingale Asset Management's Bright Horizons position peaked at $25.7M in Q2 2019.
  • 357 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.