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Birch Grove Capital’s Brink's BCO Stock Holding History

Birch Grove Capital’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
2023
Q1 		– Sell
-37,873
Closed -$2.03M – 19
2022
Q4 		$2.03M Hold
37,873
– – 1.01% 21
2022
Q3 		$1.83M Hold
37,873
– – 0.72% 27
2022
Q2 		$2.3M Hold
37,873
– – 0.91% 26
2022
Q1 		$2.58M Hold
37,873
– – 1.05% 24
2021
Q4 		$2.48M Buy
37,873
+3,300
+10% +$213K 1.12% 26
2021
Q3 		$2.19M Sell
34,573
-6,750
-16% -$507K 1.03% 30
2021
Q2 		$3.17M Buy
41,323
+3,250
+9% +$253K 1.54% 21
2021
Q1 		$3.02M Sell
38,073
-8,850
-19% -$669K 1.31% 24
2020
Q4 		$3.38M Sell
46,923
-48,000
-51% -$2.79M 1.76% 16
2020
Q3 		$3.64M Buy
+94,923
New +$4.18M 1.97% 13

Other funds holding BCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Birch Grove Capital's BCO Position: Q1 2023 in Review

Birch Grove Capital sold out of Brink's (BCO) in Q1 2023, closing a stake of 37,873 shares — an estimated $2.03M sold.

Birch Grove Capital first reported a position in BCO in Q3 2020 and held it in 10 quarters. The position peaked at $3.64M in Q3 2020. 228 funds tracked by Wall St. Rank hold BCO as of Q1 2023.

  • Birch Grove Capital reported no remaining Brink's position as of Q1 2023 after selling out during the quarter.
  • Birch Grove Capital sold 37,873 Brink's shares in Q1 2023, an estimated $2.03M.
  • Birch Grove Capital first reported a position in Brink's in Q3 2020 and held it in 10 quarters.
  • Birch Grove Capital's Brink's position peaked at $3.64M in Q3 2020.
  • 228 funds tracked by Wall St. Rank held Brink's as of Q1 2023.

Based on Birch Grove Capital's 13F filing for Q1 2023, filed 15 May 2023.