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Systematic Financial Management’s Brookdale Senior Living BKD Stock Holding History

Systematic Financial Management’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
-103,780
Closed -$306K – 273
2020
Q2 		$306K Buy
103,780
+39,755
+62% +$129K 0.02% 355
2020
Q1 		$200K Sell
64,025
-19,365
-23% -$113K 0.01% 396
2019
Q4 		$606K Buy
83,390
+9,805
+13% +$72.8K 0.02% 346
2019
Q3 		$558K Sell
73,585
-64,840
-47% -$513K 0.03% 303
2019
Q2 		$998K Sell
138,425
-50,145
-27% -$331K 0.04% 281
2019
Q1 		$1.24M Buy
188,570
+37,295
+25% +$274K 0.04% 375
2018
Q4 		$1.01M Sell
151,275
-170
-0.1% -$1.43K 0.03% 478
2018
Q3 		$1.49M Sell
151,445
-7,755
-5% -$71.3K 0.04% 335
2018
Q2 		$1.45M Sell
159,200
-49,615
-24% -$385K 0.04% 365
2018
Q1 		$1.4M Buy
208,815
+63,940
+44% +$540K 0.03% 416
2017
Q4 		$1.41M Buy
144,875
+18,550
+15% +$189K 0.03% 445
2017
Q3 		$1.34M Sell
126,325
-75,180
-37% -$951K 0.03% 484
2017
Q2 		$2.96M Sell
201,505
-875
-0.4% -$12.1K 0.05% 305
2017
Q1 		$2.72M Buy
+202,380
New +$2.86M 0.05% 309

Other funds holding BKD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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 $3.98B AUM 20.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Systematic Financial Management's BKD Position: Q3 2020 in Review

Systematic Financial Management sold out of Brookdale Senior Living (BKD) in Q3 2020, closing a stake of 103,780 shares — an estimated $306K sold.

Systematic Financial Management first reported a position in BKD in Q1 2017 and held it in 14 quarters. The position peaked at $2.96M in Q2 2017. 145 funds tracked by Wall St. Rank hold BKD as of Q3 2020.

  • Systematic Financial Management reported no remaining Brookdale Senior Living position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 103,780 Brookdale Senior Living shares in Q3 2020, an estimated $306K.
  • Systematic Financial Management first reported a position in Brookdale Senior Living in Q1 2017 and held it in 14 quarters.
  • Systematic Financial Management's Brookdale Senior Living position peaked at $2.96M in Q2 2017.
  • 145 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.