Martingale Asset Management’s BrightView Holdings BV Stock Holding History

Martingale Asset Management’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
2019 Q2	–	Sell	-39,636	Closed	-$571K	–	1010
2019 Q1	$571K	Buy	39,636 +17,116	+76%	+$238K	0.01%	866
2018 Q4	$230K	Buy	+22,520	New	+$289K	﹤0.01%	956

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Martingale Asset Management's BV Position: Q2 2019 in Review

Martingale Asset Management sold out of BrightView Holdings (BV) in Q2 2019, closing a stake of 39,636 shares — an estimated $571K sold.

Martingale Asset Management first reported a position in BV in Q4 2018 and held it in 2 quarters. The position peaked at $571K in Q1 2019. 88 funds tracked by Wall St. Rank hold BV as of Q2 2019.

Martingale Asset Management reported no remaining BrightView Holdings position as of Q2 2019 after selling out during the quarter.
Martingale Asset Management sold 39,636 BrightView Holdings shares in Q2 2019, an estimated $571K.
Martingale Asset Management first reported a position in BrightView Holdings in Q4 2018 and held it in 2 quarters.
Martingale Asset Management's BrightView Holdings position peaked at $571K in Q1 2019.
88 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2019.

Based on Martingale Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.