BlueCrest Capital Management’s Broadridge BR Stock Holding History

BlueCrest Capital 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
2019 Q4	–	Sell	-1,821	Closed	-$227K	–	410
2019 Q3	$227K	Buy	+1,821	New	+$234K	0.02%	458
2019 Q1	–	Sell	-34,563	Closed	-$3.33M	–	1183
2018 Q4	$3.33M	Buy	34,563 +24,260	+235%	+$2.63M	0.17%	94
2018 Q3	$1.36M	Buy	10,303 +4,043	+65%	+$513K	0.04%	354
2018 Q2	$721K	Sell	6,260 -2,047	-25%	-$231K	0.02%	655
2018 Q1	$911K	Buy	+8,307	New	+$825K	0.03%	521
2017 Q3	–	Sell	-8,679	Closed	-$656K	–	858
2017 Q2	$656K	Buy	+8,679	New	+$626K	0.03%	537
2016 Q2	–	Sell	-22,153	Closed	-$1.31M	–	864
2016 Q1	$1.31M	Buy	+22,153	New	+$1.21M	0.08%	318

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlueCrest Capital Management's BR Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Broadridge (BR) in Q4 2019, closing a stake of 1,821 shares — an estimated $227K sold.

BlueCrest Capital Management first reported a position in BR in Q1 2016 and held it in 7 quarters. The position peaked at $3.33M in Q4 2018. 752 funds tracked by Wall St. Rank hold BR as of Q4 2019.

BlueCrest Capital Management reported no remaining Broadridge position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 1,821 Broadridge shares in Q4 2019, an estimated $227K.
BlueCrest Capital Management first reported a position in Broadridge in Q1 2016 and held it in 7 quarters.
BlueCrest Capital Management's Broadridge position peaked at $3.33M in Q4 2018.
752 funds tracked by Wall St. Rank held Broadridge as of Q4 2019.

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