361 Capital’s Brookline Bancorp BRKL Stock Holding History

361 Capital’s Portfolio BRKL Stock Details BRKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-169,511	Closed	-$2.61M	–	315
2019 Q2	$2.61M	Sell	169,511 -11,491	-6%	-$171K	0.46%	99
2019 Q1	$2.61M	Buy	+181,002	New	+$2.71M	0.45%	108
2018 Q3	–	Sell	-95,846	Closed	-$1.78M	–	334
2018 Q2	$1.78M	Buy	95,846 +3,148	+3%	+$55.3K	0.4%	73
2018 Q1	$1.5M	Buy	+92,698	New	+$1.52M	0.37%	120

Other funds holding BRKL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

361 Capital's BRKL Position: Q3 2019 in Review

361 Capital sold out of Brookline Bancorp (BRKL) in Q3 2019, closing a stake of 169,511 shares — an estimated $2.61M sold.

361 Capital first reported a position in BRKL in Q1 2018 and held it in 4 quarters. The position peaked at $2.61M in Q2 2019. 179 funds tracked by Wall St. Rank hold BRKL as of Q3 2019.

361 Capital reported no remaining Brookline Bancorp position as of Q3 2019 after selling out during the quarter.
361 Capital sold 169,511 Brookline Bancorp shares in Q3 2019, an estimated $2.61M.
361 Capital first reported a position in Brookline Bancorp in Q1 2018 and held it in 4 quarters.
361 Capital's Brookline Bancorp position peaked at $2.61M in Q2 2019.
179 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.