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Stephens Inc’s Brookdale Senior Living BKD Stock Holding History

Stephens Inc’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
Q3 		– Sell
-11,768
Closed -$35K – 1186
2020
Q2 		$35K Hold
11,768
– – ﹤0.01% 1101
2020
Q1 		$37K Sell
11,768
-1,603
-12% -$9.34K ﹤0.01% 1044
2019
Q4 		$97K Sell
13,371
-1,235
-8% -$9.17K ﹤0.01% 1070
2019
Q3 		$111K Sell
14,606
-328,653
-96% -$2.6M ﹤0.01% 1095
2019
Q2 		$2.48M Sell
343,259
-315,283
-48% -$2.08M 0.06% 357
2019
Q1 		$4.33M Buy
658,542
+20,044
+3% +$147K 0.1% 235
2018
Q4 		$4.28M Sell
638,498
-378,588
-37% -$3.18M 0.12% 199
2018
Q3 		$10M Sell
1,017,086
-42,459
-4% -$391K 0.25% 94
2018
Q2 		$9.63M Sell
1,059,545
-143,975
-12% -$1.12M 0.29% 79
2018
Q1 		$8.08M Buy
+1,203,520
New +$10.2M 0.3% 76
2017
Q2 		– Sell
-374,339
Closed -$5.03M – 874
2017
Q1 		$5.03M Buy
374,339
+44,743
+14% +$632K 0.18% 129
2016
Q4 		$4.09M Buy
+329,596
New +$4.42M 0.17% 136
2015
Q4 		– Sell
-90,721
Closed -$2.08M – 757
2015
Q3 		$2.08M Sell
90,721
-43,127
-32% -$1.27M 0.11% 207
2015
Q2 		$4.64M Buy
133,848
+9,527
+8% +$351K 0.21% 100
2015
Q1 		$4.69M Sell
124,321
-11,791
-9% -$432K 0.21% 104
2014
Q4 		$4.99M Sell
136,112
-32,887
-19% -$1.12M 0.24% 90
2014
Q3 		$5.45M Buy
+168,999
New +$5.76M 0.27% 77

Other funds holding BKD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Stephens Inc's BKD Position: Q3 2020 in Review

Stephens Inc sold out of Brookdale Senior Living (BKD) in Q3 2020, closing a stake of 11,768 shares — an estimated $35K sold.

Stephens Inc first reported a position in BKD in Q3 2014 and held it in 17 quarters. The position peaked at $10M in Q3 2018. 145 funds tracked by Wall St. Rank hold BKD as of Q3 2020.

  • Stephens Inc reported no remaining Brookdale Senior Living position as of Q3 2020 after selling out during the quarter.
  • Stephens Inc sold 11,768 Brookdale Senior Living shares in Q3 2020, an estimated $35K.
  • Stephens Inc first reported a position in Brookdale Senior Living in Q3 2014 and held it in 17 quarters.
  • Stephens Inc's Brookdale Senior Living position peaked at $10M in Q3 2018.
  • 145 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2020.

Based on Stephens Inc's 13F filing for Q3 2020, filed 13 Nov 2020.