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AlphaSimPlex Group’s Broadridge BR Stock Holding History

AlphaSimPlex Group’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,911
Closed -$532K – 80
2021
Q4 		$532K Sell
2,911
-1,008
-26% -$177K 0.91% 25
2021
Q3 		$653K Sell
3,919
-4,454
-53% -$759K 0.54% 54
2021
Q2 		$1.35M Sell
8,373
-2,885
-26% -$461K 0.68% 38
2021
Q1 		$1.72M Hold
11,258
– – 0.72% 29
2020
Q4 		$1.73M Sell
11,258
-211
-2% -$30.6K 0.6% 34
2020
Q3 		$1.51M Buy
11,469
+7,277
+174% +$973K 0.69% 20
2020
Q2 		$529K Buy
+4,192
New +$485K 0.4% 123

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

AlphaSimPlex Group's BR Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Broadridge (BR) in Q1 2022, closing a stake of 2,911 shares — an estimated $532K sold.

AlphaSimPlex Group first reported a position in BR in Q2 2020 and held it in 7 quarters. The position peaked at $1.73M in Q4 2020. 776 funds tracked by Wall St. Rank hold BR as of Q1 2022.

  • AlphaSimPlex Group reported no remaining Broadridge position as of Q1 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 2,911 Broadridge shares in Q1 2022, an estimated $532K.
  • AlphaSimPlex Group first reported a position in Broadridge in Q2 2020 and held it in 7 quarters.
  • AlphaSimPlex Group's Broadridge position peaked at $1.73M in Q4 2020.
  • 776 funds tracked by Wall St. Rank held Broadridge as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.