NIT
BLMN icon

NumerixS Investment Technologies’s Bloomin' Brands BLMN Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-11,400
Closed -$122K – 118
2020
Q2 		$122K Sell
11,400
-13,814
-55% -$143K 0.03% 526
2020
Q1 		$180K Buy
25,214
+15,514
+160% +$270K 0.09% 263
2019
Q4 		$214K Sell
9,700
-4,000
-29% -$84.9K 0.04% 466
2019
Q3 		$259K Buy
13,700
+2,900
+27% +$51.7K 0.07% 319
2019
Q2 		$204K Sell
10,800
-13,700
-56% -$268K 0.06% 403
2019
Q1 		$500K Buy
24,500
+21,081
+617% +$420K 0.07% 350
2018
Q4 		$60K Sell
3,419
-4,481
-57% -$88.3K 0.02% 713
2018
Q3 		$158K Sell
7,900
-15,480
-66% -$302K 0.03% 665
2018
Q2 		$474K Buy
23,380
+12,480
+114% +$284K 0.11% 267
2018
Q1 		$265K Buy
10,900
+10,100
+1,263% +$229K 0.07% 324
2017
Q4 		$17K Sell
800
-5,000
-86% -$95.8K ﹤0.01% 1016
2017
Q3 		$102K Buy
+5,800
New +$106K 0.02% 748
2017
Q1 		– Sell
-13,800
Closed -$249K – 1164
2016
Q4 		$249K Buy
+13,800
New +$250K 0.03% 602
2016
Q3 		– Sell
-23,099
Closed -$413K – 1123
2016
Q2 		$413K Sell
23,099
-3,201
-12% -$59.3K 0.06% 471
2016
Q1 		$444K Sell
26,300
-25,700
-49% -$432K 0.05% 502
2015
Q4 		$878K Buy
52,000
+6,800
+15% +$118K 0.11% 249
2015
Q3 		$822K Buy
45,200
+24,040
+114% +$514K 0.09% 266
2015
Q2 		$452K Buy
+21,160
New +$476K 0.06% 399

Other funds holding BLMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Bloomin' Brands (BLMN) in Q3 2020, closing a stake of 11,400 shares — an estimated $122K sold.

NumerixS Investment Technologies first reported a position in BLMN in Q2 2015 and held it in 18 quarters. The position peaked at $878K in Q4 2015. 217 funds tracked by Wall St. Rank hold BLMN as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Bloomin' Brands position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,400 Bloomin' Brands shares in Q3 2020, an estimated $122K.
  • NumerixS Investment Technologies first reported a position in Bloomin' Brands in Q2 2015 and held it in 18 quarters.
  • NumerixS Investment Technologies's Bloomin' Brands position peaked at $878K in Q4 2015.
  • 217 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2020.

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