QT
BV icon

Quantamental Technologies’s BrightView Holdings BV Stock Holding History

Quantamental Technologies’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,800
Closed -$31K – 540
2019
Q3 		$31K Sell
1,800
-1,000
-36% -$18.5K 0.01% 1095
2019
Q2 		$52K Sell
2,800
-900
-24% -$15K 0.02% 881
2019
Q1 		$53K Buy
+3,700
New +$51.4K 0.02% 845

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Quantamental Technologies's BV Position: Q4 2019 in Review

Quantamental Technologies sold out of BrightView Holdings (BV) in Q4 2019, closing a stake of 1,800 shares — an estimated $31K sold.

Quantamental Technologies first reported a position in BV in Q1 2019 and held it in 3 quarters. The position peaked at $53K in Q1 2019. 93 funds tracked by Wall St. Rank hold BV as of Q4 2019.

  • Quantamental Technologies reported no remaining BrightView Holdings position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,800 BrightView Holdings shares in Q4 2019, an estimated $31K.
  • Quantamental Technologies first reported a position in BrightView Holdings in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's BrightView Holdings position peaked at $53K in Q1 2019.
  • 93 funds tracked by Wall St. Rank held BrightView Holdings as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.