Alyeska Investment Group
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Alyeska Investment Group’s Broadridge BR Stock Holding History

Alyeska Investment 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
2020
Q3 		– Sell
-5,635
Closed -$711K – 474
2020
Q2 		$711K Buy
+5,635
New +$653K 0.01% 418
2020
Q1 		– Sell
-84,203
Closed -$10.4M – 379
2019
Q4 		$10.4M Buy
84,203
+36,066
+75% +$4.41M 0.14% 165
2019
Q3 		$5.99M Buy
+48,137
New +$6.2M 0.09% 208

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alyeska Investment Group's BR Position: Q3 2020 in Review

Alyeska Investment Group sold out of Broadridge (BR) in Q3 2020, closing a stake of 5,635 shares — an estimated $711K sold.

Alyeska Investment Group first reported a position in BR in Q3 2019 and held it in 3 quarters. The position peaked at $10.4M in Q4 2019. 741 funds tracked by Wall St. Rank hold BR as of Q3 2020.

  • Alyeska Investment Group reported no remaining Broadridge position as of Q3 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 5,635 Broadridge shares in Q3 2020, an estimated $711K.
  • Alyeska Investment Group first reported a position in Broadridge in Q3 2019 and held it in 3 quarters.
  • Alyeska Investment Group's Broadridge position peaked at $10.4M in Q4 2019.
  • 741 funds tracked by Wall St. Rank held Broadridge as of Q3 2020.

Based on Alyeska Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.