MSD Partners’s BrightView Holdings BV Stock Holding History

MSD Partners’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 Q2	–	Sell	-5,906,954	Closed	-$80.4M	–	95
2022 Q1	$80.4M	Sell	5,906,954 -29,534,770	-83%	-$399M	4.95%	3
2021 Q4	$499M	Buy	35,441,724 +23,627,816	+200%	+$356M	6.27%	2
2021 Q3	$174M	Hold	11,813,908	–	–	6.41%	4
2021 Q2	$190M	Hold	11,813,908	–	–	6.18%	4
2021 Q1	$199M	Hold	11,813,908	–	–	8.21%	2
2020 Q4	$179M	Hold	11,813,908	–	–	34.99%	1
2020 Q3	$135M	Hold	11,813,908	–	–	29.84%	1
2020 Q2	$132M	Sell	11,813,908 -1,816,454	-13%	-$22M	33.73%	1
2020 Q1	$151M	Hold	13,630,362	–	–	40.77%	1
2019 Q4	$230M	Hold	13,630,362	–	–	50.6%	1
2019 Q3	$234M	Hold	13,630,362	–	–	40.01%	1
2019 Q2	$255M	Hold	13,630,362	–	–	33.68%	1
2019 Q1	$196M	Hold	13,630,362	–	–	32.25%	1
2018 Q4	$139M	Buy	+13,630,362	New	+$175M	21.63%	2

Other funds holding BV

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

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

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

Macquarie Group

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

Wellington Management Group

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

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors

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