Natixis’s Bloomin' Brands BLMN Stock Holding History

Natixis’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
2024 Q2	–	Sell	-19,600	Closed	-$562K	–	1008
2024 Q1	$562K	Buy	+19,600	New	+$533K	﹤0.01%	608
2015 Q4	–	Sell	-10,249	Closed	-$186K	–	314
2015 Q3	$186K	Sell	10,249 -856	-8%	-$18.3K	﹤0.01%	277
2015 Q2	$237K	Buy	+11,105	New	+$250K	﹤0.01%	320

Other funds holding BLMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Natixis's BLMN Position: Q2 2024 in Review

Natixis sold out of Bloomin' Brands (BLMN) in Q2 2024, closing a stake of 19,600 shares — an estimated $562K sold.

Natixis first reported a position in BLMN in Q2 2015 and held it in 3 quarters. The position peaked at $562K in Q1 2024. 239 funds tracked by Wall St. Rank hold BLMN as of Q2 2024.

Natixis reported no remaining Bloomin' Brands position as of Q2 2024 after selling out during the quarter.
Natixis sold 19,600 Bloomin' Brands shares in Q2 2024, an estimated $562K.
Natixis first reported a position in Bloomin' Brands in Q2 2015 and held it in 3 quarters.
Natixis's Bloomin' Brands position peaked at $562K in Q1 2024.
239 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2024.

Based on Natixis's 13F filing for Q2 2024, filed 13 Aug 2024.