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Tokio Marine Asset Management’s Bloomin' Brands BLMN Stock Holding History

Tokio Marine 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
2020
Q4 		– Sell
-11,000
Closed -$168K – 347
2020
Q3 		$168K Sell
11,000
-400
-4% -$5.17K 0.02% 279
2020
Q2 		$122K Sell
11,400
-3,700
-25% -$38.3K 0.02% 256
2020
Q1 		$108K Sell
15,100
-1,600
-10% -$27.9K 0.02% 213
2019
Q4 		$369K Sell
16,700
-6,100
-27% -$129K 0.06% 171
2019
Q3 		$432K Buy
+22,800
New +$406K 0.07% 149
2018
Q2 		– Sell
-45,600
Closed -$1.11M – 229
2018
Q1 		$1.11M Sell
45,600
-36,400
-44% -$824K 0.2% 102
2017
Q4 		$1.75M Buy
+82,000
New +$1.57M 0.26% 100

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tokio Marine Asset Management's BLMN Position: Q4 2020 in Review

Tokio Marine Asset Management sold out of Bloomin' Brands (BLMN) in Q4 2020, closing a stake of 11,000 shares — an estimated $168K sold.

Tokio Marine Asset Management first reported a position in BLMN in Q4 2017 and held it in 7 quarters. The position peaked at $1.75M in Q4 2017. 232 funds tracked by Wall St. Rank hold BLMN as of Q4 2020.

  • Tokio Marine Asset Management reported no remaining Bloomin' Brands position as of Q4 2020 after selling out during the quarter.
  • Tokio Marine Asset Management sold 11,000 Bloomin' Brands shares in Q4 2020, an estimated $168K.
  • Tokio Marine Asset Management first reported a position in Bloomin' Brands in Q4 2017 and held it in 7 quarters.
  • Tokio Marine Asset Management's Bloomin' Brands position peaked at $1.75M in Q4 2017.
  • 232 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2020.

Based on Tokio Marine Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.