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Oak Ridge Investments’s Bright Horizons BFAM Stock Holding History

Oak Ridge Investments’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
Q1 		– Sell
-64,625
Closed -$9.71M – 170
2019
Q4 		$9.71M Sell
64,625
-8,311
-11% -$1.25M 0.71% 56
2019
Q3 		$11.1M Sell
72,936
-36,451
-33% -$5.7M 0.84% 49
2019
Q2 		$16.5M Sell
109,387
-20,610
-16% -$2.76M 1.14% 26
2019
Q1 		$16.5M Sell
129,997
-14,128
-10% -$1.68M 1.05% 26
2018
Q4 		$16.1M Sell
144,125
-10,272
-7% -$1.18M 1.16% 22
2018
Q3 		$18.2M Sell
154,397
-19,814
-11% -$2.24M 1% 26
2018
Q2 		$17.9M Sell
174,211
-99,636
-36% -$10M 1.01% 30
2018
Q1 		$27.3M Sell
273,847
-100,009
-27% -$9.72M 1.52% 13
2017
Q4 		$35.1M Sell
373,856
-142,514
-28% -$12.6M 1.68% 11
2017
Q3 		$44.5M Sell
516,370
-223,818
-30% -$17.8M 1.81% 7
2017
Q2 		$57.1M Buy
740,188
+32,694
+5% +$2.48M 1.82% 14
2017
Q1 		$51.3M Sell
707,494
-215,465
-23% -$15.1M 1.72% 16
2016
Q4 		$64.6M Sell
922,959
-217,955
-19% -$14.8M 2.09% 10
2016
Q3 		$76.3M Sell
1,140,914
-39,485
-3% -$2.66M 1.98% 14
2016
Q2 		$78.3M Buy
1,180,399
+51,191
+5% +$3.33M 2.01% 14
2016
Q1 		$73.2M Sell
1,129,208
-16,068
-1% -$1.03M 1.85% 17
2015
Q4 		$76.5M Buy
+1,145,276
New +$74M 1.83% 17

Other funds holding BFAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oak Ridge Investments's BFAM Position: Q1 2020 in Review

Oak Ridge Investments sold out of Bright Horizons (BFAM) in Q1 2020, closing a stake of 64,625 shares — an estimated $9.71M sold.

Oak Ridge Investments first reported a position in BFAM in Q4 2015 and held it in 17 quarters. The position peaked at $78.3M in Q2 2016. 326 funds tracked by Wall St. Rank hold BFAM as of Q1 2020.

  • Oak Ridge Investments reported no remaining Bright Horizons position as of Q1 2020 after selling out during the quarter.
  • Oak Ridge Investments sold 64,625 Bright Horizons shares in Q1 2020, an estimated $9.71M.
  • Oak Ridge Investments first reported a position in Bright Horizons in Q4 2015 and held it in 17 quarters.
  • Oak Ridge Investments's Bright Horizons position peaked at $78.3M in Q2 2016.
  • 326 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2020.

Based on Oak Ridge Investments's 13F filing for Q1 2020, filed 13 May 2020.