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NumerixS Investment Technologies’s Bright Horizons BFAM Stock Holding History

NumerixS Investment Technologies’s Portfolio BFAM Stock Details BFAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,584
Closed -$303K – 102
2020
Q2 		$303K Buy
2,584
+100
+4% +$11.4K 0.08% 276
2020
Q1 		$253K Sell
2,484
-1,597
-39% -$235K 0.13% 189
2019
Q4 		$613K Buy
4,081
+1,881
+86% +$282K 0.12% 192
2019
Q3 		$336K Buy
+2,200
New +$344K 0.09% 233
2019
Q2 		– Sell
-4,002
Closed -$504K – 1075
2019
Q1 		$504K Buy
4,002
+3,301
+471% +$393K 0.07% 348
2018
Q4 		$78K Buy
701
+401
+134% +$46.1K 0.03% 641
2018
Q3 		$35K Sell
300
-3,000
-91% -$339K 0.01% 1027
2018
Q2 		$337K Buy
3,300
+2,100
+175% +$211K 0.08% 367
2018
Q1 		$117K Sell
1,200
-300
-20% -$29.1K 0.03% 611
2017
Q4 		$141K Buy
1,500
+700
+88% +$62K 0.03% 568
2017
Q3 		$69K Sell
800
-4,100
-84% -$327K 0.02% 851
2017
Q2 		$378K Buy
4,900
+2,300
+88% +$175K 0.06% 417
2017
Q1 		$188K Buy
2,600
+1,200
+86% +$84K 0.02% 735
2016
Q4 		$98K Sell
1,400
-4,200
-75% -$286K 0.01% 867
2016
Q3 		$375K Buy
5,600
+600
+12% +$40.4K 0.05% 465
2016
Q2 		$332K Buy
+5,000
New +$325K 0.05% 540

Other funds holding BFAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

NumerixS Investment Technologies's BFAM Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Bright Horizons (BFAM) in Q3 2020, closing a stake of 2,584 shares — an estimated $303K sold.

NumerixS Investment Technologies first reported a position in BFAM in Q2 2016 and held it in 16 quarters. The position peaked at $613K in Q4 2019. 345 funds tracked by Wall St. Rank hold BFAM as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Bright Horizons position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,584 Bright Horizons shares in Q3 2020, an estimated $303K.
  • NumerixS Investment Technologies first reported a position in Bright Horizons in Q2 2016 and held it in 16 quarters.
  • NumerixS Investment Technologies's Bright Horizons position peaked at $613K in Q4 2019.
  • 345 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.