Thompson Siegel & Walmsley’s Brookdale Senior Living BKD Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-1,310,645	Closed	-$3.33M	–	663
2020 Q3	$3.33M	Sell	1,310,645 -350,593	-21%	-$967K	0.06%	183
2020 Q2	$4.9M	Buy	1,661,238 +360,714	+28%	+$1.17M	0.1%	154
2020 Q1	$4.06M	Sell	1,300,524 -474,233	-27%	-$2.76M	0.1%	157
2019 Q4	$12.9M	Buy	1,774,757 +295,645	+20%	+$2.2M	0.2%	110
2019 Q3	$11.2M	Buy	1,479,112 +580,057	+65%	+$4.59M	0.18%	115
2019 Q2	$6.48M	Sell	899,055 -26,328	-3%	-$174K	0.09%	154
2019 Q1	$6.09M	Buy	925,383 +120,322	+15%	+$883K	0.09%	157
2018 Q4	$5.39M	Buy	805,061 +29,332	+4%	+$246K	0.08%	156
2018 Q3	$7.63M	Sell	775,729 -24,645	-3%	-$227K	0.1%	154
2018 Q2	$7.28M	Buy	+800,374	New	+$6.21M	0.09%	153

Other funds holding BKD

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

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Thompson Siegel & Walmsley's BKD Position: Q4 2020 in Review

Thompson Siegel & Walmsley sold out of Brookdale Senior Living (BKD) in Q4 2020, closing a stake of 1,310,645 shares — an estimated $3.33M sold.

Thompson Siegel & Walmsley first reported a position in BKD in Q2 2018 and held it in 10 quarters. The position peaked at $12.9M in Q4 2019. 154 funds tracked by Wall St. Rank hold BKD as of Q4 2020.

Thompson Siegel & Walmsley reported no remaining Brookdale Senior Living position as of Q4 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,310,645 Brookdale Senior Living shares in Q4 2020, an estimated $3.33M.
Thompson Siegel & Walmsley first reported a position in Brookdale Senior Living in Q2 2018 and held it in 10 quarters.
Thompson Siegel & Walmsley's Brookdale Senior Living position peaked at $12.9M in Q4 2019.
154 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2020, filed 8 Feb 2021.