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

Tiverton 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
2019
Q3 		– Sell
-7,700
Closed -$146K – 715
2019
Q2 		$146K Buy
+7,700
New +$150K 0.01% 586

Other funds holding BLMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Tiverton Asset Management's BLMN Position: Q3 2019 in Review

Tiverton Asset Management sold out of Bloomin' Brands (BLMN) in Q3 2019, closing a stake of 7,700 shares — an estimated $146K sold.

Tiverton Asset Management first reported a position in BLMN in Q2 2019 and held it in 1 quarter. The position peaked at $146K in Q2 2019. 211 funds tracked by Wall St. Rank hold BLMN as of Q3 2019.

  • Tiverton Asset Management reported no remaining Bloomin' Brands position as of Q3 2019 after selling out during the quarter.
  • Tiverton Asset Management sold 7,700 Bloomin' Brands shares in Q3 2019, an estimated $146K.
  • Tiverton Asset Management first reported a position in Bloomin' Brands in Q2 2019 and held it in 1 quarter.
  • Tiverton Asset Management's Bloomin' Brands position peaked at $146K in Q2 2019.
  • 211 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.