Massachusetts Financial Services
BLMN icon

Massachusetts Financial Services’s Bloomin' Brands BLMN Stock Holding History

Massachusetts Financial Services’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
2019
Q3 		– Sell
-99,423
Closed -$1.88M – 828
2019
Q2 		$1.88M Buy
99,423
+13,853
+16% +$271K ﹤0.01% 738
2019
Q1 		$1.75M Buy
85,570
+3,164
+4% +$63K ﹤0.01% 734
2018
Q4 		$1.47M Buy
82,406
+6,414
+8% +$126K ﹤0.01% 737
2018
Q3 		$1.5M Sell
75,992
-176
-0.2% -$3.44K ﹤0.01% 748
2018
Q2 		$1.53M Buy
76,168
+10,432
+16% +$237K ﹤0.01% 733
2018
Q1 		$1.6M Buy
65,736
+1,046
+2% +$23.7K ﹤0.01% 717
2017
Q4 		$1.38M Buy
64,690
+9,069
+16% +$174K ﹤0.01% 724
2017
Q3 		$979K Buy
+55,621
New +$1.02M ﹤0.01% 753

Other funds holding BLMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Massachusetts Financial Services's BLMN Position: Q3 2019 in Review

Massachusetts Financial Services sold out of Bloomin' Brands (BLMN) in Q3 2019, closing a stake of 99,423 shares — an estimated $1.88M sold.

Massachusetts Financial Services first reported a position in BLMN in Q3 2017 and held it in 8 quarters. The position peaked at $1.88M in Q2 2019. 211 funds tracked by Wall St. Rank hold BLMN as of Q3 2019.

  • Massachusetts Financial Services reported no remaining Bloomin' Brands position as of Q3 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 99,423 Bloomin' Brands shares in Q3 2019, an estimated $1.88M.
  • Massachusetts Financial Services first reported a position in Bloomin' Brands in Q3 2017 and held it in 8 quarters.
  • Massachusetts Financial Services's Bloomin' Brands position peaked at $1.88M in Q2 2019.
  • 211 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2019.

Based on Massachusetts Financial Services's 13F filing for Q3 2019, filed 5 Nov 2019.