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Stone Ridge Asset Management’s BrightView Holdings BV Stock Holding History

Stone Ridge Asset Management’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,830
Closed -$203K – 961
2019
Q3 		$203K Hold
11,830
– – 0.01% 986
2019
Q2 		$221K Hold
11,830
– – 0.01% 1027
2019
Q1 		$170K Buy
+11,830
New +$164K 0.01% 1057

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Stone Ridge Asset Management's BV Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of BrightView Holdings (BV) in Q4 2019, closing a stake of 11,830 shares — an estimated $203K sold.

Stone Ridge Asset Management first reported a position in BV in Q1 2019 and held it in 3 quarters. The position peaked at $221K in Q2 2019. 93 funds tracked by Wall St. Rank hold BV as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining BrightView Holdings position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,830 BrightView Holdings shares in Q4 2019, an estimated $203K.
  • Stone Ridge Asset Management first reported a position in BrightView Holdings in Q1 2019 and held it in 3 quarters.
  • Stone Ridge Asset Management's BrightView Holdings position peaked at $221K in Q2 2019.
  • 93 funds tracked by Wall St. Rank held BrightView Holdings as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.