Allianz Asset Management
BRSL

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

Allianz 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
2024
Q2 		– Sell
-24,246
Closed -$548K – 2185
2024
Q1 		$548K Sell
24,246
-6,399
-21% -$160K ﹤0.01% 1598
2023
Q4 		$840K Sell
30,645
-46,762
-60% -$1.31M ﹤0.01% 1673
2023
Q3 		$2.35M Sell
77,407
-32,799
-30% -$1.05M ﹤0.01% 1364
2023
Q2 		$3.51M Buy
110,206
+5,531
+5% +$154K 0.01% 1011
2023
Q1 		$2.81M Buy
+104,675
New +$2.68M 0.01% 1230
2022
Q4 		– Sell
-35,763
Closed -$565K – 2004
2022
Q3 		$565K Buy
35,763
+13,204
+59% +$247K ﹤0.01% 1523
2022
Q2 		$419K Sell
22,559
-10,452
-32% -$223K ﹤0.01% 1938
2022
Q1 		$815K Buy
33,011
+6,238
+23% +$168K ﹤0.01% 1946
2021
Q4 		$774K Sell
26,773
-680
-2% -$19.2K ﹤0.01% 2013
2021
Q3 		$723K Buy
+27,453
New +$582K ﹤0.01% 2073
2020
Q3 		– Sell
-32,055
Closed -$286K – 2110
2020
Q2 		$286K Sell
32,055
-181,597
-85% -$1.42M ﹤0.01% 2201
2020
Q1 		$1.27M Sell
213,652
-13,977
-6% -$159K ﹤0.01% 1681
2019
Q4 		$3.41M Sell
227,629
-424,770
-65% -$6.05M ﹤0.01% 1657
2019
Q3 		$9.27M Sell
652,399
-794
-0.1% -$10.5K 0.01% 1157
2019
Q2 		$8.47M Sell
653,193
-18,866
-3% -$257K 0.01% 1268
2019
Q1 		$8.73M Buy
672,059
+497,647
+285% +$7.66M 0.01% 1201
2018
Q4 		$2.55M Sell
174,412
-132,814
-43% -$2.2M ﹤0.01% 1664
2018
Q3 		$6.07M Sell
307,226
-43,325
-12% -$944K 0.01% 1477
2018
Q2 		$8.15M Buy
350,551
+1,475
+0.4% +$39.3K 0.01% 1332
2018
Q1 		$9.33M Sell
349,076
-112,172
-24% -$3.12M 0.01% 1285
2017
Q4 		$12.2M Sell
461,248
-94,663
-17% -$2.43M 0.01% 1232
2017
Q3 		$13.6M Sell
555,911
-123,434
-18% -$2.52M 0.01% 1173
2017
Q2 		$12.5M Sell
679,345
-1,636
-0.2% -$33.5K 0.01% 1207
2017
Q1 		$16.1M Buy
680,981
+107,793
+19% +$2.81M 0.02% 1111
2016
Q4 		$14.6M Buy
573,188
+128,408
+29% +$3.44M 0.01% 1187
2016
Q3 		$11M Buy
444,780
+223,583
+101% +$4.93M 0.01% 1285
2016
Q2 		$4.14M Buy
221,197
+445
+0.2% +$8.06K ﹤0.01% 1593
2016
Q1 		$4.03M Sell
220,752
-75,725
-26% -$1.15M ﹤0.01% 1531
2015
Q4 		$4.86M Sell
296,477
-19,125
-6% -$306K 0.01% 1363
2015
Q3 		$4.84M Sell
315,602
-127,753
-29% -$2.27M 0.01% 1298
2015
Q2 		$7.91M Buy
443,355
+210,106
+90% +$4M 0.01% 1200
2015
Q1 		$4.06M Buy
233,249
+11,800
+5% +$205K ﹤0.01% 1296
2014
Q4 		$3.82M Sell
221,449
-2,879,408
-93% -$48.4M ﹤0.01% 1312
2014
Q3 		$52.3M Sell
3,100,857
-3,009,218
-49% -$50.1M 0.06% 353
2014
Q2 		$108M Sell
6,110,075
-785,139
-11% -$10.6M 0.14% 182
2014
Q1 		$96.9M Sell
6,895,214
-527,032
-7% -$8.16M 0.12% 208
2013
Q4 		$135M Buy
7,422,246
+552,139
+8% +$9.96M 0.17% 138
2013
Q3 		$130M Sell
6,870,107
-227,653
-3% -$4.34M 0.17% 137
2013
Q2 		$119M Buy
+7,097,760
New +$122M 0.17% 140

Other funds holding BRSL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Allianz Asset Management's BRSL Position: Q2 2024 in Review

Allianz Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q2 2024, closing a stake of 24,246 shares — an estimated $548K sold.

Allianz Asset Management first reported a position in BRSL in Q2 2013 and held it in 39 quarters. The position peaked at $135M in Q4 2013. 230 funds tracked by Wall St. Rank hold BRSL as of Q2 2024.

  • Allianz Asset Management reported no remaining Brightstar Lottery PLC position as of Q2 2024 after selling out during the quarter.
  • Allianz Asset Management sold 24,246 Brightstar Lottery PLC shares in Q2 2024, an estimated $548K.
  • Allianz Asset Management first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 39 quarters.
  • Allianz Asset Management's Brightstar Lottery PLC position peaked at $135M in Q4 2013.
  • 230 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2024.

Based on Allianz Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.