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Roosevelt Investment Group’s Bright Horizons BFAM Stock Holding History

Roosevelt Investment Group’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
Q2 		– Sell
-55,249
Closed -$5.63M – 172
2020
Q1 		$5.63M Sell
55,249
-73,207
-57% -$10.8M 0.65% 45
2019
Q4 		$19.3M Sell
128,456
-3,533
-3% -$530K 1.98% 23
2019
Q3 		$20.1M Sell
131,989
-44,794
-25% -$7.01M 2.3% 18
2019
Q2 		$26.7M Sell
176,783
-1,276
-0.7% -$171K 3.12% 5
2019
Q1 		$22.6M Buy
178,059
+41,802
+31% +$4.98M 2.82% 8
2018
Q4 		$15.2M Buy
136,257
+32,146
+31% +$3.7M 1.66% 20
2018
Q3 		$12.3M Buy
104,111
+41,224
+66% +$4.66M 1.12% 39
2018
Q2 		$6.45M Sell
62,887
-1,395
-2% -$140K 0.6% 57
2018
Q1 		$6.41M Sell
64,282
-3,903
-6% -$379K 0.6% 57
2017
Q4 		$6.41M Sell
68,185
-2,644
-4% -$234K 0.59% 57
2017
Q3 		$6.11M Sell
70,829
-10,355
-13% -$825K 0.56% 58
2017
Q2 		$6.27M Sell
81,184
-5,101
-6% -$387K 0.58% 58
2017
Q1 		$6.25M Sell
86,285
-56,444
-40% -$3.95M 0.57% 60
2016
Q4 		$9.99M Sell
142,729
-66,193
-32% -$4.51M 0.89% 43
2016
Q3 		$14M Sell
208,922
-11,300
-5% -$761K 1.1% 32
2016
Q2 		$14.6M Buy
220,222
+19,913
+10% +$1.3M 1.13% 35
2016
Q1 		$13M Buy
200,309
+154,269
+335% +$9.92M 1.15% 36
2015
Q4 		$3.08M Buy
46,040
+10,539
+30% +$681K 0.2% 69
2015
Q3 		$2.28M Buy
35,501
+15,420
+77% +$951K 0.15% 88
2015
Q2 		$1.16M Buy
20,081
+170
+0.9% +$9.27K 0.07% 137
2015
Q1 		$1.02M Buy
+19,911
New +$990K 0.06% 133

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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Roosevelt Investment Group's BFAM Position: Q2 2020 in Review

Roosevelt Investment Group sold out of Bright Horizons (BFAM) in Q2 2020, closing a stake of 55,249 shares — an estimated $5.63M sold.

Roosevelt Investment Group first reported a position in BFAM in Q1 2015 and held it in 21 quarters. The position peaked at $26.7M in Q2 2019. 339 funds tracked by Wall St. Rank hold BFAM as of Q2 2020.

  • Roosevelt Investment Group reported no remaining Bright Horizons position as of Q2 2020 after selling out during the quarter.
  • Roosevelt Investment Group sold 55,249 Bright Horizons shares in Q2 2020, an estimated $5.63M.
  • Roosevelt Investment Group first reported a position in Bright Horizons in Q1 2015 and held it in 21 quarters.
  • Roosevelt Investment Group's Bright Horizons position peaked at $26.7M in Q2 2019.
  • 339 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2020.

Based on Roosevelt Investment Group's 13F filing for Q2 2020, filed 11 Aug 2020.