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Quantitative Investment Management’s Bloomin' Brands BLMN Stock Holding History

Quantitative Investment Management’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
-25,672
Closed -$273K – 411
2020
Q2 		$273K Sell
25,672
-6,270
-20% -$64.9K 0.03% 427
2020
Q1 		$228K Buy
+31,942
New +$556K 0.02% 433
2018
Q2 		– Sell
-66,500
Closed -$1.61M – 739
2018
Q1 		$1.61M Buy
+66,500
New +$1.51M 0.03% 496
2017
Q3 		– Sell
-232,200
Closed -$4.93M – 691
2017
Q2 		$4.93M Buy
+232,200
New +$4.79M 0.07% 333
2017
Q1 		– Sell
-40,300
Closed -$726K – 693
2016
Q4 		$726K Buy
+40,300
New +$730K 0.02% 650
2016
Q3 		– Sell
-22,400
Closed -$400K – 672
2016
Q2 		$400K Sell
22,400
-34,600
-61% -$641K 0.02% 585
2016
Q1 		$961K Sell
57,000
-51,400
-47% -$865K 0.05% 404
2015
Q4 		$1.83M Buy
108,400
+35,700
+49% +$620K 0.11% 240
2015
Q3 		$1.32M Buy
+72,700
New +$1.55M 0.1% 252

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

Quantitative Investment Management's BLMN Position: Q3 2020 in Review

Quantitative Investment Management sold out of Bloomin' Brands (BLMN) in Q3 2020, closing a stake of 25,672 shares — an estimated $273K sold.

Quantitative Investment Management first reported a position in BLMN in Q3 2015 and held it in 9 quarters. The position peaked at $4.93M in Q2 2017. 217 funds tracked by Wall St. Rank hold BLMN as of Q3 2020.

  • Quantitative Investment Management reported no remaining Bloomin' Brands position as of Q3 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 25,672 Bloomin' Brands shares in Q3 2020, an estimated $273K.
  • Quantitative Investment Management first reported a position in Bloomin' Brands in Q3 2015 and held it in 9 quarters.
  • Quantitative Investment Management's Bloomin' Brands position peaked at $4.93M in Q2 2017.
  • 217 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.