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Royce & Associates’s Brookdale Senior Living BKD Stock Holding History

Royce & Associates’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
2020
Q1 		– Sell
-70,329
Closed -$511K – 1154
2019
Q4 		$511K Sell
70,329
-149,526
-68% -$1.11M ﹤0.01% 890
2019
Q3 		$1.67M Sell
219,855
-347,147
-61% -$2.75M 0.02% 741
2019
Q2 		$4.09M Sell
567,002
-310,000
-35% -$2.05M 0.04% 539
2019
Q1 		$5.77M Sell
877,002
-475,000
-35% -$3.49M 0.05% 475
2018
Q4 		$9.06M Buy
1,352,002
+10,000
+0.7% +$83.9K 0.08% 348
2018
Q3 		$13.2M Buy
1,342,002
+146,000
+12% +$1.34M 0.09% 336
2018
Q2 		$10.9M Sell
1,196,002
-62,298
-5% -$483K 0.08% 363
2018
Q1 		$8.44M Buy
1,258,300
+177,300
+16% +$1.5M 0.06% 427
2017
Q4 		$10.5M Sell
1,081,000
-67,500
-6% -$688K 0.07% 377
2017
Q3 		$12.2M Buy
1,148,500
+52,500
+5% +$664K 0.08% 332
2017
Q2 		$16.1M Buy
1,096,000
+63,500
+6% +$878K 0.11% 265
2017
Q1 		$13.9M Buy
1,032,500
+195,500
+23% +$2.76M 0.09% 300
2016
Q4 		$10.4M Buy
837,000
+238,500
+40% +$3.2M 0.07% 374
2016
Q3 		$10.4M Buy
598,500
+107,500
+22% +$1.85M 0.07% 363
2016
Q2 		$7.58M Buy
+491,000
New +$8.57M 0.05% 466

Other funds holding BKD

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royce & Associates's BKD Position: Q1 2020 in Review

Royce & Associates sold out of Brookdale Senior Living (BKD) in Q1 2020, closing a stake of 70,329 shares — an estimated $511K sold.

Royce & Associates first reported a position in BKD in Q2 2016 and held it in 15 quarters. The position peaked at $16.1M in Q2 2017. 142 funds tracked by Wall St. Rank hold BKD as of Q1 2020.

  • Royce & Associates reported no remaining Brookdale Senior Living position as of Q1 2020 after selling out during the quarter.
  • Royce & Associates sold 70,329 Brookdale Senior Living shares in Q1 2020, an estimated $511K.
  • Royce & Associates first reported a position in Brookdale Senior Living in Q2 2016 and held it in 15 quarters.
  • Royce & Associates's Brookdale Senior Living position peaked at $16.1M in Q2 2017.
  • 142 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2020.

Based on Royce & Associates's 13F filing for Q1 2020, filed 12 May 2020.