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AREX Capital Management’s Brink's BCO Stock Holding History

AREX Capital Management’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-98,000
Closed -$6.43M – 18
2021
Q4 		$6.43M Buy
98,000
+10,000
+11% +$644K 2.89% 8
2021
Q3 		$5.57M Buy
88,000
+500
+0.6% +$37.6K 2.6% 7
2021
Q2 		$6.72M Sell
87,500
-12,500
-13% -$971K 3.19% 7
2021
Q1 		$7.92M Sell
100,000
-25,000
-20% -$1.89M 4.66% 5
2020
Q4 		$9M Buy
125,000
+10,000
+9% +$582K 5.76% 5
2020
Q3 		$4.72M Buy
115,000
+102,500
+820% +$4.52M 3.03% 8
2020
Q2 		$567K Buy
+12,500
New +$569K 0.57% 9

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

AREX Capital Management's BCO Position: Q1 2022 in Review

AREX Capital Management sold out of Brink's (BCO) in Q1 2022, closing a stake of 98,000 shares — an estimated $6.43M sold.

AREX Capital Management first reported a position in BCO in Q2 2020 and held it in 7 quarters. The position peaked at $9M in Q4 2020. 234 funds tracked by Wall St. Rank hold BCO as of Q1 2022.

  • AREX Capital Management reported no remaining Brink's position as of Q1 2022 after selling out during the quarter.
  • AREX Capital Management sold 98,000 Brink's shares in Q1 2022, an estimated $6.43M.
  • AREX Capital Management first reported a position in Brink's in Q2 2020 and held it in 7 quarters.
  • AREX Capital Management's Brink's position peaked at $9M in Q4 2020.
  • 234 funds tracked by Wall St. Rank held Brink's as of Q1 2022.

Based on AREX Capital Management's 13F filing for Q1 2022, filed 16 May 2022.