Stone Ridge Asset Management’s Bright Horizons BFAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,804
Closed -$201K 1125
2018
Q4
$201K Hold
1,804
0.01% 1131
2018
Q3
$213K Buy
+1,804
New +$204K 0.01% 1161

Other funds holding BFAM

Stone Ridge Asset Management's BFAM Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Bright Horizons (BFAM) in Q1 2019, closing a stake of 1,804 shares — an estimated $201K sold.

Stone Ridge Asset Management first reported a position in BFAM in Q3 2018 and held it in 2 quarters. The position peaked at $213K in Q3 2018. 311 funds tracked by Wall St. Rank hold BFAM as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Bright Horizons position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 1,804 Bright Horizons shares in Q1 2019, an estimated $201K.
  • Stone Ridge Asset Management first reported a position in Bright Horizons in Q3 2018 and held it in 2 quarters.
  • Stone Ridge Asset Management's Bright Horizons position peaked at $213K in Q3 2018.
  • 311 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.