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Vident Investment Advisory’s Bloomin' Brands BLMN Stock Holding History

Vident Investment Advisory’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
2018
Q4 		– Sell
-12,979
Closed -$257K – 785
2018
Q3 		$257K Sell
12,979
-1,548
-11% -$30.2K 0.01% 866
2018
Q2 		$292K Buy
14,527
+1,296
+10% +$29.5K 0.01% 802
2018
Q1 		$315K Buy
13,231
+3,715
+39% +$84.1K 0.01% 776
2017
Q4 		$203K Buy
+9,516
New +$182K 0.01% 767

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Vident Investment Advisory's BLMN Position: Q4 2018 in Review

Vident Investment Advisory sold out of Bloomin' Brands (BLMN) in Q4 2018, closing a stake of 12,979 shares — an estimated $257K sold.

Vident Investment Advisory first reported a position in BLMN in Q4 2017 and held it in 4 quarters. The position peaked at $315K in Q1 2018. 200 funds tracked by Wall St. Rank hold BLMN as of Q4 2018.

  • Vident Investment Advisory reported no remaining Bloomin' Brands position as of Q4 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 12,979 Bloomin' Brands shares in Q4 2018, an estimated $257K.
  • Vident Investment Advisory first reported a position in Bloomin' Brands in Q4 2017 and held it in 4 quarters.
  • Vident Investment Advisory's Bloomin' Brands position peaked at $315K in Q1 2018.
  • 200 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.