Aperio Group’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,729
| Closed | – | – | 3036 |
|
|
2019
Q2 | $0 | Buy |
+3,729
| New | +$2.75K | ﹤0.01% | 3076 |
|
|
2019
Q1 | – | Sell |
-31,829
| Closed | -$77K | – | 2327 |
|
|
2018
Q4 | $77K | Buy |
31,829
+12,163
| +62% | +$92.1K | ﹤0.01% | 2243 |
|
|
2018
Q3 | $239K | Buy |
19,666
+429
| +2% | +$5.3K | ﹤0.01% | 2115 |
|
|
2018
Q2 | $271K | Sell |
19,237
-4,376
| -19% | -$65.3K | ﹤0.01% | 2041 |
|
|
2018
Q1 | $307K | Buy |
23,613
+523
| +2% | +$7.78K | ﹤0.01% | 1947 |
|
|
2017
Q4 | $311K | Buy |
23,090
+2,920
| +14% | +$34.6K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $189K | Buy |
20,170
+8,433
| +72% | +$68.7K | ﹤0.01% | 2129 |
|
|
2017
Q2 | $90K | Sell |
11,737
-8,181
| -41% | -$90.1K | ﹤0.01% | 2186 |
|
|
2017
Q1 | $303K | Buy |
19,918
+1,148
| +6% | +$19.3K | ﹤0.01% | 1817 |
|
|
2016
Q4 | $384K | Sell |
18,770
-2,763
| -13% | -$41.6K | ﹤0.01% | 1664 |
|
|
2016
Q3 | $302K | Buy |
21,533
+4,099
| +24% | +$49K | ﹤0.01% | 1706 |
|
|
2016
Q2 | $199K | Buy |
17,434
+5,136
| +42% | +$86.6K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $233K | Sell |
12,298
-1,381
| -10% | -$25.6K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $354K | Sell |
13,679
-4,169
| -23% | -$125K | ﹤0.01% | 1519 |
|
|
2015
Q3 | $467K | Buy |
17,848
+2,078
| +13% | +$83K | ﹤0.01% | 1336 |
|
|
2015
Q2 | $841K | Buy |
15,770
+927
| +6% | +$54.3K | 0.01% | 1059 |
|
|
2015
Q1 | $808K | Sell |
14,843
-414
| -3% | -$24.5K | 0.01% | 1031 |
|
|
2014
Q4 | $1M | Buy |
15,257
+7,556
| +98% | +$511K | 0.01% | 904 |
|
|
2014
Q3 | $518K | Sell |
7,701
-1,202
| -14% | -$87K | 0.01% | 1116 |
|
|
2014
Q2 | $718K | Buy |
8,903
+632
| +8% | +$48K | 0.01% | 974 |
|
|
2014
Q1 | $625K | Buy |
+8,271
| New | +$613K | 0.01% | 1222 |
|
|
2013
Q4 | – | Sell |
-6,630
| Closed | -$518K | – | 1156 |
|
|
2013
Q3 | $482K | Buy |
6,630
+1,097
| +20% | +$75.3K | 0.01% | 1155 |
|
|
2013
Q2 | $361K | Buy |
+5,533
| New | +$353K | 0.01% | 1181 |
|
Other funds holding BRS
Aperio Group's BRS Position: Q3 2019 in Review
Aperio Group sold out of Bristow Group, Inc. (BRS) in Q3 2019, closing a stake of 3,729 shares.
Aperio Group first reported a position in BRS in Q2 2013 and held it in 23 quarters. The position peaked at $1M in Q4 2014. 3 funds tracked by Wall St. Rank hold BRS as of Q3 2019.
- Aperio Group reported no remaining Bristow Group, Inc. position as of Q3 2019 after selling out during the quarter.
- Aperio Group sold 3,729 Bristow Group, Inc. shares in Q3 2019.
- Aperio Group first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 23 quarters.
- Aperio Group's Bristow Group, Inc. position peaked at $1M in Q4 2014.
- 3 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2019.
Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.