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AlphaCrest Capital Management’s Brink's BCO Stock Holding History

AlphaCrest Capital Management’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-26,842
Closed -$1.3M – 131
2022
Q3 		$1.3M Buy
26,842
+23,455
+693% +$1.31M 0.08% 441
2022
Q2 		$206K Sell
3,387
-34,674
-91% -$2.09M 0.01% 1205
2022
Q1 		$2.59M Sell
38,061
-3,587
-9% -$246K 0.14% 163
2021
Q4 		$2.73M Buy
41,648
+33,807
+431% +$2.18M 0.1% 270
2021
Q3 		$496K Buy
+7,841
New +$589K 0.03% 909
2021
Q2 		– Sell
-3,988
Closed -$316K – 1224
2021
Q1 		$316K Sell
3,988
-7,871
-66% -$595K 0.02% 1003
2020
Q4 		$854K Buy
11,859
+6,568
+124% +$382K 0.07% 375
2020
Q3 		$217K Buy
+5,291
New +$233K 0.02% 1010
2019
Q3 		– Sell
-10,683
Closed -$867K – 1251
2019
Q2 		$867K Buy
10,683
+6,523
+157% +$519K 0.08% 467
2019
Q1 		$314K Buy
+4,160
New +$309K 0.05% 640

Other funds holding BCO

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

AlphaCrest Capital Management's BCO Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Brink's (BCO) in Q4 2022, closing a stake of 26,842 shares — an estimated $1.3M sold.

AlphaCrest Capital Management first reported a position in BCO in Q1 2019 and held it in 10 quarters. The position peaked at $2.73M in Q4 2021. 227 funds tracked by Wall St. Rank hold BCO as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Brink's position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 26,842 Brink's shares in Q4 2022, an estimated $1.3M.
  • AlphaCrest Capital Management first reported a position in Brink's in Q1 2019 and held it in 10 quarters.
  • AlphaCrest Capital Management's Brink's position peaked at $2.73M in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Brink's as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.