ARM
BRKL

Adirondack Research & Management’s Brookline Bancorp BRKL Stock Holding History

Adirondack Research & Management’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
2020
Q1 		– Sell
-31,426
Closed -$517K – 87
2019
Q4 		$517K Sell
31,426
-60,134
-66% -$948K 0.45% 57
2019
Q3 		$1.35M Sell
91,560
-800
-0.9% -$11.6K 1.18% 33
2019
Q2 		$1.42M Hold
92,360
– – 1.02% 36
2019
Q1 		$1.33M Buy
92,360
+500
+0.5% +$7.5K 0.83% 42
2018
Q4 		$1.27M Sell
91,860
-2,846
-3% -$42.9K 0.79% 46
2018
Q3 		$1.58M Sell
94,706
-20,400
-18% -$369K 0.59% 56
2018
Q2 		$2.14M Sell
115,106
-40,000
-26% -$702K 0.84% 50
2018
Q1 		$2.51M Sell
155,106
-83,400
-35% -$1.36M 1.01% 44
2017
Q4 		$3.75M Hold
238,506
– – 1.47% 30
2017
Q3 		$3.7M Hold
238,506
– – 1.44% 29
2017
Q2 		$3.48M Hold
238,506
– – 1.36% 31
2017
Q1 		$3.73M Sell
238,506
-75,754
-24% -$1.19M 1.34% 33
2016
Q4 		$5.15M Sell
314,260
-20,600
-6% -$294K 1.75% 22
2016
Q3 		$4.08M Hold
334,860
– – 1.47% 32
2016
Q2 		$3.69M Sell
334,860
-4,775
-1% -$53.4K 1.39% 37
2016
Q1 		$3.74M Sell
339,635
-7,405
-2% -$79.8K 1.36% 33
2015
Q4 		$3.99M Sell
347,040
-3,100
-0.9% -$35.1K 1.44% 28
2015
Q3 		$3.55M Hold
350,140
– – 1.36% 35
2015
Q2 		$3.95M Sell
350,140
-63,950
-15% -$696K 1.45% 29
2015
Q1 		$4.16M Sell
414,090
-16,178
-4% -$157K 1.61% 28
2014
Q4 		$4.32M Sell
430,268
-7,200
-2% -$68K 1.62% 22
2014
Q3 		$3.74M Buy
437,468
+37,291
+9% +$338K 1.39% 33
2014
Q2 		$3.75M Buy
400,177
+25,728
+7% +$235K 1.27% 38
2014
Q1 		$3.53M Hold
374,449
– – 1.35% 34
2013
Q4 		$3.58M Buy
374,449
+97,616
+35% +$888K 1.74% 16
2013
Q3 		$2.6M Buy
276,833
+43,659
+19% +$412K 1.5% 25
2013
Q2 		$2.02M Buy
+233,174
New +$2.02M 1.51% 27

Other funds holding BRKL

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adirondack Research & Management's BRKL Position: Q1 2020 in Review

Adirondack Research & Management sold out of Brookline Bancorp (BRKL) in Q1 2020, closing a stake of 31,426 shares — an estimated $517K sold.

Adirondack Research & Management first reported a position in BRKL in Q2 2013 and held it in 27 quarters. The position peaked at $5.15M in Q4 2016. 175 funds tracked by Wall St. Rank hold BRKL as of Q1 2020.

  • Adirondack Research & Management reported no remaining Brookline Bancorp position as of Q1 2020 after selling out during the quarter.
  • Adirondack Research & Management sold 31,426 Brookline Bancorp shares in Q1 2020, an estimated $517K.
  • Adirondack Research & Management first reported a position in Brookline Bancorp in Q2 2013 and held it in 27 quarters.
  • Adirondack Research & Management's Brookline Bancorp position peaked at $5.15M in Q4 2016.
  • 175 funds tracked by Wall St. Rank held Brookline Bancorp as of Q1 2020.

Based on Adirondack Research & Management's 13F filing for Q1 2020, filed 13 May 2020.