AlphaSimPlex Group’s Brown & Brown BRO Stock Holding History

AlphaSimPlex Group’s Portfolio BRO Stock Details BRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,606	Closed	-$404K	–	217
2021 Q2	$404K	Hold	7,606	–	–	0.2%	188
2021 Q1	$348K	Hold	7,606	–	–	0.15%	229
2020 Q4	$361K	Sell	7,606 -1,332	-15%	-$61.3K	0.13%	252
2020 Q3	$405K	Buy	8,938 +3,280	+58%	+$146K	0.18%	188
2020 Q2	$231K	Buy	+5,658	New	+$218K	0.17%	237
2020 Q1	–	Sell	-25,822	Closed	-$1.02M	–	129
2019 Q4	$1.02M	Sell	25,822 -5,328	-17%	-$200K	0.38%	102
2019 Q3	$1.12M	Sell	31,150 -12,244	-28%	-$438K	0.43%	93
2019 Q2	$1.45M	Sell	43,394 -14,868	-26%	-$471K	0.45%	60
2019 Q1	$1.72M	Buy	+58,262	New	+$1.66M	0.58%	35

Other funds holding BRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaSimPlex Group's BRO Position: Q3 2021 in Review

AlphaSimPlex Group sold out of Brown & Brown (BRO) in Q3 2021, closing a stake of 7,606 shares — an estimated $404K sold.

AlphaSimPlex Group first reported a position in BRO in Q1 2019 and held it in 9 quarters. The position peaked at $1.72M in Q1 2019. 516 funds tracked by Wall St. Rank hold BRO as of Q3 2021.

AlphaSimPlex Group reported no remaining Brown & Brown position as of Q3 2021 after selling out during the quarter.
AlphaSimPlex Group sold 7,606 Brown & Brown shares in Q3 2021, an estimated $404K.
AlphaSimPlex Group first reported a position in Brown & Brown in Q1 2019 and held it in 9 quarters.
AlphaSimPlex Group's Brown & Brown position peaked at $1.72M in Q1 2019.
516 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.