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Sawgrass Asset Management’s Bright Horizons BFAM Stock Holding History

Sawgrass Asset Management’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
2019
Q3 		– Sell
-5,785
Closed -$873K – 151
2019
Q2 		$873K Sell
5,785
-12,095
-68% -$1.62M 0.04% 118
2019
Q1 		$2.27M Buy
17,880
+4,095
+30% +$488K 0.1% 70
2018
Q4 		$1.54M Buy
13,785
+9,265
+205% +$1.07M 0.08% 94
2018
Q3 		$533K Sell
4,520
-5,965
-57% -$674K 0.02% 156
2018
Q2 		$1.07M Sell
10,485
-6,520
-38% -$655K 0.05% 123
2018
Q1 		$1.7M Buy
17,005
+3,765
+28% +$366K 0.08% 105
2017
Q4 		$1.25M Buy
13,240
+4,890
+59% +$433K 0.06% 114
2017
Q3 		$720K Sell
8,350
-490
-6% -$39.1K 0.04% 123
2017
Q2 		$683K Buy
8,840
+1,430
+19% +$109K 0.03% 121
2017
Q1 		$537K Sell
7,410
-420
-5% -$29.4K 0.02% 131
2016
Q4 		$548K Sell
7,830
-6,210
-44% -$423K 0.03% 124
2016
Q3 		$939K Sell
14,040
-5,160
-27% -$348K 0.04% 105
2016
Q2 		$1.27M Buy
19,200
+3,200
+20% +$208K 0.06% 90
2016
Q1 		$1.04M Buy
+16,000
New +$1.03M 0.05% 92

Other funds holding BFAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sawgrass Asset Management's BFAM Position: Q3 2019 in Review

Sawgrass Asset Management sold out of Bright Horizons (BFAM) in Q3 2019, closing a stake of 5,785 shares — an estimated $873K sold.

Sawgrass Asset Management first reported a position in BFAM in Q1 2016 and held it in 14 quarters. The position peaked at $2.27M in Q1 2019. 347 funds tracked by Wall St. Rank hold BFAM as of Q3 2019.

  • Sawgrass Asset Management reported no remaining Bright Horizons position as of Q3 2019 after selling out during the quarter.
  • Sawgrass Asset Management sold 5,785 Bright Horizons shares in Q3 2019, an estimated $873K.
  • Sawgrass Asset Management first reported a position in Bright Horizons in Q1 2016 and held it in 14 quarters.
  • Sawgrass Asset Management's Bright Horizons position peaked at $2.27M in Q1 2019.
  • 347 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2019.

Based on Sawgrass Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.