AAM
BRSL

Advisors Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

Advisors Asset Management’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,574
Closed -$41K – 1502
2021
Q3 		$41K Sell
1,574
-3,430
-69% -$72.7K ﹤0.01% 1400
2021
Q2 		$120K Sell
5,004
-117
-2% -$2.45K ﹤0.01% 1285
2021
Q1 		$82K Sell
5,121
-9
-0.2% -$158 ﹤0.01% 1361
2020
Q4 		$87K Sell
5,130
-27
-0.5% -$330 ﹤0.01% 1375
2020
Q3 		$57K Buy
5,157
+1,682
+48% +$18K ﹤0.01% 1389
2020
Q2 		$31K Buy
+3,475
New +$27.1K ﹤0.01% 1436
2018
Q1 		– Sell
-14,942
Closed -$396K – 1548
2017
Q4 		$396K Sell
14,942
-25,007
-63% -$641K 0.01% 1120
2017
Q3 		$981K Sell
39,949
-2,200
-5% -$44.9K 0.02% 872
2017
Q2 		$771K Sell
42,149
-1,086
-3% -$22.2K 0.01% 964
2017
Q1 		$1.02M Buy
43,235
+3,614
+9% +$94.1K 0.02% 860
2016
Q4 		$1.01M Buy
39,621
+19,098
+93% +$512K 0.02% 873
2016
Q3 		$500K Buy
+20,523
New +$453K 0.01% 1089
2015
Q2 		– Sell
-7,200
Closed -$125K – 1837
2015
Q1 		$125K Buy
7,200
+200
+3% +$3.48K ﹤0.01% 1455
2014
Q4 		$121K Sell
7,000
-100
-1% -$1.68K ﹤0.01% 1436
2014
Q3 		$120K Sell
7,100
-100
-1% -$1.66K ﹤0.01% 1390
2014
Q2 		$115K Buy
7,200
+5,800
+414% +$78.7K ﹤0.01% 1428
2014
Q1 		$20K Hold
1,400
– – ﹤0.01% 1744
2013
Q4 		$25K Sell
1,400
-100
-7% -$1.8K ﹤0.01% 1716
2013
Q3 		$28K Sell
1,500
-100
-6% -$1.91K ﹤0.01% 1689
2013
Q2 		$27K Buy
+1,600
New +$27.4K ﹤0.01% 1656

Other funds holding BRSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Advisors Asset Management's BRSL Position: Q4 2021 in Review

Advisors Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q4 2021, closing a stake of 1,574 shares — an estimated $41K sold.

Advisors Asset Management first reported a position in BRSL in Q2 2013 and held it in 20 quarters. The position peaked at $1.02M in Q1 2017. 248 funds tracked by Wall St. Rank hold BRSL as of Q4 2021.

  • Advisors Asset Management reported no remaining Brightstar Lottery PLC position as of Q4 2021 after selling out during the quarter.
  • Advisors Asset Management sold 1,574 Brightstar Lottery PLC shares in Q4 2021, an estimated $41K.
  • Advisors Asset Management first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 20 quarters.
  • Advisors Asset Management's Brightstar Lottery PLC position peaked at $1.02M in Q1 2017.
  • 248 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2021.

Based on Advisors Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.