TD Asset Management
BLMN icon

TD Asset Management’s Bloomin' Brands BLMN Stock Holding History

TD Asset Management’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,300
Closed -$253K – 1397
2023
Q3 		$253K Buy
+10,300
New +$274K ﹤0.01% 1353
2023
Q2 		– Sell
-10,200
Closed -$262K – 1416
2023
Q1 		$262K Buy
+10,200
New +$253K ﹤0.01% 1357
2021
Q2 		– Sell
-32,239
Closed -$872K – 1521
2021
Q1 		$872K Buy
+32,239
New +$781K ﹤0.01% 1288
2020
Q2 		– Sell
-141,000
Closed -$1.01M – 1335
2020
Q1 		$1.01M Buy
141,000
+115,600
+455% +$2.01M ﹤0.01% 993
2019
Q4 		$561K Buy
+25,400
New +$539K ﹤0.01% 1226
2016
Q4 		– Sell
-46,900
Closed -$809K – 1371
2016
Q3 		$809K Buy
46,900
+10,100
+27% +$187K ﹤0.01% 1051
2016
Q2 		$658K Sell
36,800
-2,900
-7% -$53.7K ﹤0.01% 1041
2016
Q1 		$670K Sell
39,700
-800
-2% -$13.5K ﹤0.01% 1047
2015
Q4 		$684K Buy
40,500
+3,500
+9% +$60.7K ﹤0.01% 1030
2015
Q3 		$673K Buy
37,000
+3,200
+9% +$68.4K ﹤0.01% 1013
2015
Q2 		$722K Sell
33,800
-4,200
-11% -$94.5K ﹤0.01% 1032
2015
Q1 		$925K Buy
38,000
+1,800
+5% +$44.8K ﹤0.01% 962
2014
Q4 		$896K Buy
36,200
+3,700
+11% +$77.9K ﹤0.01% 955
2014
Q3 		$596K Buy
32,500
+6,500
+25% +$119K ﹤0.01% 1002
2014
Q2 		$583K Buy
26,000
+100
+0.4% +$2.21K ﹤0.01% 996
2014
Q1 		$624K Buy
25,900
+1,700
+7% +$40.3K ﹤0.01% 982
2013
Q4 		$581K Buy
24,200
+2,600
+12% +$62.7K ﹤0.01% 983
2013
Q3 		$510K Buy
21,600
+3,200
+17% +$76.6K ﹤0.01% 975
2013
Q2 		$458K Buy
+18,400
New +$405K ﹤0.01% 946

Other funds holding BLMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TD Asset Management's BLMN Position: Q4 2023 in Review

TD Asset Management sold out of Bloomin' Brands (BLMN) in Q4 2023, closing a stake of 10,300 shares — an estimated $253K sold.

TD Asset Management first reported a position in BLMN in Q2 2013 and held it in 19 quarters. The position peaked at $1.01M in Q1 2020. 266 funds tracked by Wall St. Rank hold BLMN as of Q4 2023.

  • TD Asset Management reported no remaining Bloomin' Brands position as of Q4 2023 after selling out during the quarter.
  • TD Asset Management sold 10,300 Bloomin' Brands shares in Q4 2023, an estimated $253K.
  • TD Asset Management first reported a position in Bloomin' Brands in Q2 2013 and held it in 19 quarters.
  • TD Asset Management's Bloomin' Brands position peaked at $1.01M in Q1 2020.
  • 266 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2023.

Based on TD Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.