Nissay Asset Management’s Bright Horizons BFAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-79,062
Closed -$13.7M 744
2020
Q4
$13.7M Buy
79,062
+27,043
+52% +$4.43M 0.21% 103
2020
Q3
$7.91M Buy
52,019
+6,326
+14% +$796K 0.13% 128
2020
Q2
$5.36M Buy
45,693
+19,108
+72% +$2.18M 0.1% 190
2020
Q1
$2.71M Buy
26,585
+7,318
+38% +$1.08M 0.07% 262
2019
Q4
$2.9M Buy
19,267
+959
+5% +$144K 0.06% 320
2019
Q3
$2.79M Sell
18,308
-25,836
-59% -$4.04M 0.07% 308
2019
Q2
$6.66M Buy
44,144
+14,942
+51% +$2M 0.17% 141
2019
Q1
$3.71M Buy
29,202
+6,591
+29% +$786K 0.1% 241
2018
Q4
$2.52M Buy
22,611
+7,663
+51% +$881K 0.08% 302
2018
Q3
$1.76M Buy
14,948
+3,280
+28% +$370K 0.05% 353
2018
Q2
$1.2M Buy
+11,668
New +$1.17M 0.04% 400

Other funds holding BFAM

Nissay Asset Management's BFAM Position: Q1 2021 in Review

Nissay Asset Management sold out of Bright Horizons (BFAM) in Q1 2021, closing a stake of 79,062 shares — an estimated $13.7M sold.

Nissay Asset Management first reported a position in BFAM in Q2 2018 and held it in 11 quarters. The position peaked at $13.7M in Q4 2020. 346 funds tracked by Wall St. Rank hold BFAM as of Q1 2021.

  • Nissay Asset Management reported no remaining Bright Horizons position as of Q1 2021 after selling out during the quarter.
  • Nissay Asset Management sold 79,062 Bright Horizons shares in Q1 2021, an estimated $13.7M.
  • Nissay Asset Management first reported a position in Bright Horizons in Q2 2018 and held it in 11 quarters.
  • Nissay Asset Management's Bright Horizons position peaked at $13.7M in Q4 2020.
  • 346 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2021.

Based on Nissay Asset Management's 13F filing for Q1 2021, filed 11 May 2021.