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Municipal Employees' Retirement System of Michigan’s Bloomin' Brands BLMN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-26,910
Closed -$192K – 388
2020
Q1 		$192K Buy
26,910
+340
+1% +$5.92K 0.01% 1185
2019
Q4 		$586K Buy
26,570
+410
+2% +$8.7K 0.02% 811
2019
Q3 		$495K Sell
26,160
-1,140
-4% -$20.3K 0.02% 878
2019
Q2 		$516K Buy
+27,300
New +$533K 0.04% 877

Other funds holding BLMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Municipal Employees' Retirement System of Michigan's BLMN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Bloomin' Brands (BLMN) in Q2 2020, closing a stake of 26,910 shares — an estimated $192K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BLMN in Q2 2019 and held it in 4 quarters. The position peaked at $586K in Q4 2019. 214 funds tracked by Wall St. Rank hold BLMN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Bloomin' Brands position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 26,910 Bloomin' Brands shares in Q2 2020, an estimated $192K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Bloomin' Brands in Q2 2019 and held it in 4 quarters.
  • Municipal Employees' Retirement System of Michigan's Bloomin' Brands position peaked at $586K in Q4 2019.
  • 214 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.