Symons Capital Management’s BrightView Holdings BV Stock Holding History

Symons Capital 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
2021 Q3	$320K	Sell	21,689 -911	-4%	-$13.9K	0.21%	49
2021 Q2	$365K	Sell	22,600 -20	-0.1%	-$351	0.21%	49
2021 Q1	$382K	Sell	22,620 -15,940	-41%	-$255K	0.2%	55
2020 Q4	$583K	Sell	38,560 -1	-0%	-$14	0.32%	44
2020 Q3	$440K	Sell	38,561 -171	-0.4%	-$2.05K	0.27%	43
2020 Q2	$434K	Sell	38,732 -162	-0.4%	-$1.96K	0.28%	39
2020 Q1	$430K	Buy	+38,894	New	+$557K	0.25%	46

Other funds holding BV

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Symons Capital Management's BV Position: Q3 2021 in Review

Symons Capital Management reduced its BrightView Holdings (BV) stake by 4% in Q3 2021, selling an estimated $13.9K and leaving 21,689 shares worth $320K. The position accounts for 0.21% of the portfolio, ranked #49.

Symons Capital Management first reported a position in BV in Q1 2020 and has held it in 7 quarters since. The position peaked at $583K in Q4 2020. 118 funds tracked by Wall St. Rank hold BV as of Q3 2021.

Symons Capital Management held 21,689 shares of BrightView Holdings worth $320K as of Q3 2021.
Symons Capital Management sold 911 BrightView Holdings shares in Q3 2021, an estimated $13.9K.
BrightView Holdings made up 0.21% of Symons Capital Management's portfolio in Q3 2021, its #49 holding.
Symons Capital Management first reported a position in BrightView Holdings in Q1 2020 and has held it in 7 quarters since.
Symons Capital Management's BrightView Holdings position peaked at $583K in Q4 2020.
118 funds tracked by Wall St. Rank held BrightView Holdings as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.