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Quantamental Technologies’s Brookdale Senior Living BKD Stock Holding History

Quantamental Technologies’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,166
Closed -$30K – 1535
2019
Q2 		$30K Buy
+4,166
New +$27.5K 0.01% 1055

Other funds holding BKD

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Quantamental Technologies's BKD Position: Q3 2019 in Review

Quantamental Technologies sold out of Brookdale Senior Living (BKD) in Q3 2019, closing a stake of 4,166 shares — an estimated $30K sold.

Quantamental Technologies first reported a position in BKD in Q2 2019 and held it in 1 quarter. The position peaked at $30K in Q2 2019. 171 funds tracked by Wall St. Rank hold BKD as of Q3 2019.

  • Quantamental Technologies reported no remaining Brookdale Senior Living position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 4,166 Brookdale Senior Living shares in Q3 2019, an estimated $30K.
  • Quantamental Technologies first reported a position in Brookdale Senior Living in Q2 2019 and held it in 1 quarter.
  • Quantamental Technologies's Brookdale Senior Living position peaked at $30K in Q2 2019.
  • 171 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.