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Ardevora Asset Management’s Broadridge BR Stock Holding History

Ardevora Asset Management’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
Q4 		– Sell
-394,387
Closed -$52.1M – 122
2020
Q3 		$52.1M Buy
394,387
+4,200
+1% +$562K 0.96% 43
2020
Q2 		$49.2M Sell
390,187
-37,293
-9% -$4.32M 0.96% 21
2020
Q1 		$40.5M Sell
427,480
-7,367
-2% -$841K 1.07% 31
2019
Q4 		$53.7M Buy
434,847
+97,600
+29% +$11.9M 1.21% 26
2019
Q3 		$42M Buy
337,247
+16,900
+5% +$2.18M 1.17% 31
2019
Q2 		$40.9M Sell
320,347
-29,000
-8% -$3.49M 1% 48
2019
Q1 		$36.2M Sell
349,347
-13,200
-4% -$1.32M 0.95% 45
2018
Q4 		$34.9M Buy
362,547
+82,800
+30% +$8.97M 1.05% 27
2018
Q3 		$36.9M Sell
279,747
-30,300
-10% -$3.85M 1.03% 8
2018
Q2 		$35.7M Sell
310,047
-121,716
-28% -$13.7M 1% 10
2018
Q1 		$47.4M Sell
431,763
-2,200
-0.5% -$218K 1.41% 2
2017
Q4 		$39.3M Sell
433,963
-58,280
-12% -$5.08M 1.18% 6
2017
Q3 		$39.8M Sell
492,243
-32,600
-6% -$2.51M 1.19% 13
2017
Q2 		$39.7M Buy
524,843
+47,600
+10% +$3.44M 1.25% 8
2017
Q1 		$32.4M Buy
477,243
+25,000
+6% +$1.69M 1.07% 21
2016
Q4 		$30M Buy
452,243
+5,000
+1% +$325K 1.07% 13
2016
Q3 		$30.3M Sell
447,243
-46,900
-9% -$3.2M 1.12% 27
2016
Q2 		$32.2M Buy
494,143
+33,400
+7% +$2.07M 1.34% 2
2016
Q1 		$27.3M Buy
460,743
+58,700
+15% +$3.2M 1.34% 5
2015
Q4 		$21.6M Buy
402,043
+204,900
+104% +$11.5M 1.43% 19
2015
Q3 		$10.9M Buy
197,143
+36,800
+23% +$1.98M 1.59% 7
2015
Q2 		$8.02M Buy
160,343
+9,300
+6% +$495K 1.39% 25
2015
Q1 		$8.31M Sell
151,043
-29,400
-16% -$1.49M 1.57% 5
2014
Q4 		$8.33M Buy
+180,443
New +$7.89M 1.81% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Ardevora Asset Management's BR Position: Q4 2020 in Review

Ardevora Asset Management sold out of Broadridge (BR) in Q4 2020, closing a stake of 394,387 shares — an estimated $52.1M sold.

Ardevora Asset Management first reported a position in BR in Q4 2014 and held it in 24 quarters. The position peaked at $53.7M in Q4 2019. 784 funds tracked by Wall St. Rank hold BR as of Q4 2020.

  • Ardevora Asset Management reported no remaining Broadridge position as of Q4 2020 after selling out during the quarter.
  • Ardevora Asset Management sold 394,387 Broadridge shares in Q4 2020, an estimated $52.1M.
  • Ardevora Asset Management first reported a position in Broadridge in Q4 2014 and held it in 24 quarters.
  • Ardevora Asset Management's Broadridge position peaked at $53.7M in Q4 2019.
  • 784 funds tracked by Wall St. Rank held Broadridge as of Q4 2020.

Based on Ardevora Asset Management's 13F filing for Q4 2020, filed 14 Jan 2021.