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PineBridge Investments’s Bloomin' Brands BLMN Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-41,563
Closed -$917K – 797
2019
Q4 		$917K Sell
41,563
-26,863
-39% -$570K 0.01% 612
2019
Q3 		$1.29M Buy
+68,426
New +$1.22M 0.02% 622

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PineBridge Investments's BLMN Position: Q1 2020 in Review

PineBridge Investments sold out of Bloomin' Brands (BLMN) in Q1 2020, closing a stake of 41,563 shares — an estimated $917K sold.

PineBridge Investments first reported a position in BLMN in Q3 2019 and held it in 2 quarters. The position peaked at $1.29M in Q3 2019. 212 funds tracked by Wall St. Rank hold BLMN as of Q1 2020.

  • PineBridge Investments reported no remaining Bloomin' Brands position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 41,563 Bloomin' Brands shares in Q1 2020, an estimated $917K.
  • PineBridge Investments first reported a position in Bloomin' Brands in Q3 2019 and held it in 2 quarters.
  • PineBridge Investments's Bloomin' Brands position peaked at $1.29M in Q3 2019.
  • 212 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.