B
BRSL

BloombergSen’s Brightstar Lottery PLC BRSL Stock Holding History

BloombergSen’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-412,112
Closed -$5.87M – 13
2019
Q3 		$5.87M Sell
412,112
-3,247,313
-89% -$43.1M 0.35% 13
2019
Q2 		$47.5M Sell
3,659,425
-3,061,588
-46% -$41.6M 2.86% 11
2019
Q1 		$87.3M Buy
6,721,013
+312,275
+5% +$4.81M 5.77% 9
2018
Q4 		$93.8M Buy
6,408,738
+57,049
+0.9% +$943K 7.8% 6
2018
Q3 		$125M Buy
6,351,689
+2,135,184
+51% +$46.5M 6.9% 6
2018
Q2 		$98M Buy
4,216,505
+153,750
+4% +$4.09M 6.39% 8
2018
Q1 		$109M Sell
4,062,755
-28,600
-0.7% -$795K 7.86% 6
2017
Q4 		$108M Hold
4,091,355
– – 8.22% 7
2017
Q3 		$100M Buy
4,091,355
+30,500
+0.8% +$623K 8.04% 7
2017
Q2 		$74.3M Sell
4,060,855
-2,584,464
-39% -$52.9M 6.79% 9
2017
Q1 		$157M Buy
6,645,319
+125,304
+2% +$3.26M 13.24% 2
2016
Q4 		$166M Buy
6,520,015
+11,134
+0.2% +$299K 14.3% 3
2016
Q3 		$159M Hold
6,508,881
– – 15.51% 3
2016
Q2 		$122M Buy
6,508,881
+948,553
+17% +$17.2M 12.86% 4
2016
Q1 		$101M Buy
5,560,328
+58,070
+1% +$884K 10.11% 5
2015
Q4 		$89M Buy
5,502,258
+18,920
+0.3% +$303K 6.59% 7
2015
Q3 		$84.1M Buy
+5,483,338
New +$97.3M 4.62% 10

Other funds holding BRSL

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BloombergSen's BRSL Position: Q4 2019 in Review

BloombergSen sold out of Brightstar Lottery PLC (BRSL) in Q4 2019, closing a stake of 412,112 shares — an estimated $5.87M sold.

BloombergSen first reported a position in BRSL in Q3 2015 and held it in 17 quarters. The position peaked at $166M in Q4 2016. 201 funds tracked by Wall St. Rank hold BRSL as of Q4 2019.

  • BloombergSen reported no remaining Brightstar Lottery PLC position as of Q4 2019 after selling out during the quarter.
  • BloombergSen sold 412,112 Brightstar Lottery PLC shares in Q4 2019, an estimated $5.87M.
  • BloombergSen first reported a position in Brightstar Lottery PLC in Q3 2015 and held it in 17 quarters.
  • BloombergSen's Brightstar Lottery PLC position peaked at $166M in Q4 2016.
  • 201 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2019.

Based on BloombergSen's 13F filing for Q4 2019, filed 14 Feb 2020.