Assenagon Asset Management
BCO icon

Assenagon Asset Management’s Brink's BCO Stock Holding History

Assenagon Asset 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
2021
Q4 		– Sell
-69,638
Closed -$4.41M – 1430
2021
Q3 		$4.41M Buy
69,638
+44,408
+176% +$3.34M 0.01% 473
2021
Q2 		$1.94M Buy
+25,230
New +$1.96M 0.01% 686
2020
Q3 		– Sell
-271,907
Closed -$12.4M – 1128
2020
Q2 		$12.4M Buy
+271,907
New +$12.4M 0.08% 156

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Assenagon Asset Management's BCO Position: Q4 2021 in Review

Assenagon Asset Management sold out of Brink's (BCO) in Q4 2021, closing a stake of 69,638 shares — an estimated $4.41M sold.

Assenagon Asset Management first reported a position in BCO in Q2 2020 and held it in 3 quarters. The position peaked at $12.4M in Q2 2020. 237 funds tracked by Wall St. Rank hold BCO as of Q4 2021.

  • Assenagon Asset Management reported no remaining Brink's position as of Q4 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 69,638 Brink's shares in Q4 2021, an estimated $4.41M.
  • Assenagon Asset Management first reported a position in Brink's in Q2 2020 and held it in 3 quarters.
  • Assenagon Asset Management's Brink's position peaked at $12.4M in Q2 2020.
  • 237 funds tracked by Wall St. Rank held Brink's as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.