MGO One Seven’s BrightView Holdings BV Stock Holding History

MGO One Seven’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
2023 Q1	–	Sell	-37,275	Closed	-$257K	–	868
2022 Q4	$257K	Sell	37,275 -11,325	-23%	-$87.4K	0.03%	599
2022 Q3	$385	Sell	48,600 -2,016	-4%	-$21.5K	0.01%	466
2022 Q2	$607K	Sell	50,616 -294	-0.6%	-$3.68K	0.08%	273
2022 Q1	$693K	Sell	50,910 -460	-0.9%	-$6.21K	0.07%	289
2021 Q4	$723K	Buy	51,370 +1,778	+4%	+$26.8K	0.08%	289
2021 Q3	$787K	Buy	49,592 +3,439	+7%	+$52.5K	0.1%	247
2021 Q2	$744K	Sell	46,153 -451	-1%	-$7.92K	0.1%	245
2021 Q1	$786K	Sell	46,604 -2,588	-5%	-$41.5K	0.14%	194
2020 Q4	$744K	Buy	49,192 +12,324	+33%	+$169K	0.15%	173
2020 Q3	$420K	Buy	36,868 +6,558	+22%	+$78.7K	0.1%	270
2020 Q2	$339K	Sell	30,310 -682	-2%	-$8.26K	0.09%	305
2020 Q1	$342K	Buy	30,992 +7,467	+32%	+$107K	0.12%	250
2019 Q4	$396K	Sell	23,525 -1,271	-5%	-$22.1K	0.1%	268
2019 Q3	$425K	Buy	24,796 +601	+2%	+$11.1K	0.12%	229
2019 Q2	$452K	Buy	24,195 +7,870	+48%	+$131K	0.15%	203
2019 Q1	$235K	Buy	+16,325	New	+$227K	0.08%	337

Other funds holding BV

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return