McIlrath & Eck’s BrightView Holdings BV Stock Holding History

McIlrath & Eck’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
2022 Q3	–	Sell	-860	Closed	-$10K	–	839
2022 Q2	$10K	Hold	860	–	–	﹤0.01%	505
2022 Q1	$12K	Hold	860	–	–	﹤0.01%	497
2021 Q4	$12K	Sell	860 -275	-24%	-$4.14K	﹤0.01%	501
2021 Q3	$17K	Hold	1,135	–	–	0.01%	421
2021 Q2	$18K	Buy	1,135 +275	+32%	+$4.83K	0.01%	405
2021 Q1	$15K	Buy	+860	New	+$13.8K	0.01%	392

Other funds holding BV

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

McIlrath & Eck's BV Position: Q3 2022 in Review

McIlrath & Eck sold out of BrightView Holdings (BV) in Q3 2022, closing a stake of 860 shares — an estimated $10K sold.

McIlrath & Eck first reported a position in BV in Q1 2021 and held it in 6 quarters. The position peaked at $18K in Q2 2021. 123 funds tracked by Wall St. Rank hold BV as of Q3 2022.

McIlrath & Eck reported no remaining BrightView Holdings position as of Q3 2022 after selling out during the quarter.
McIlrath & Eck sold 860 BrightView Holdings shares in Q3 2022, an estimated $10K.
McIlrath & Eck first reported a position in BrightView Holdings in Q1 2021 and held it in 6 quarters.
McIlrath & Eck's BrightView Holdings position peaked at $18K in Q2 2021.
123 funds tracked by Wall St. Rank held BrightView Holdings as of Q3 2022.

Based on McIlrath & Eck's 13F filing for Q3 2022, filed 18 Oct 2022.