Bogle Investment Management’s Brightstar Lottery PLC BRSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-393,029
Closed -$5.88M 310
2019
Q4
$5.88M Buy
+393,029
New +$5.6M 0.55% 70
2018
Q1
Sell
-479,793
Closed -$12.7M 339
2017
Q4
$12.7M Sell
479,793
-154,466
-24% -$3.96M 0.93% 35
2017
Q3
$15.6M Sell
634,259
-12,100
-2% -$247K 1.06% 12
2017
Q2
$11.8M Buy
646,359
+130,032
+25% +$2.66M 0.86% 33
2017
Q1
$12.2M Hold
516,327
0.85% 43
2016
Q4
$13.2M Sell
516,327
-34,755
-6% -$932K 0.91% 18
2016
Q3
$13.4M Buy
551,082
+108,821
+25% +$2.4M 0.97% 18
2016
Q2
$8.29M Buy
+442,261
New +$8.01M 0.57% 64
2013
Q4
Sell
-75,923
Closed -$1.44M 328
2013
Q3
$1.44M Buy
75,923
+27,914
+58% +$532K 0.15% 197
2013
Q2
$802K Buy
+48,009
New +$823K 0.1% 218

Other funds holding BRSL

Bogle Investment Management's BRSL Position: Q1 2020 in Review

Bogle Investment Management sold out of Brightstar Lottery PLC (BRSL) in Q1 2020, closing a stake of 393,029 shares — an estimated $5.88M sold.

Bogle Investment Management first reported a position in BRSL in Q2 2013 and held it in 10 quarters. The position peaked at $15.6M in Q3 2017. 206 funds tracked by Wall St. Rank hold BRSL as of Q1 2020.

  • Bogle Investment Management reported no remaining Brightstar Lottery PLC position as of Q1 2020 after selling out during the quarter.
  • Bogle Investment Management sold 393,029 Brightstar Lottery PLC shares in Q1 2020, an estimated $5.88M.
  • Bogle Investment Management first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 10 quarters.
  • Bogle Investment Management's Brightstar Lottery PLC position peaked at $15.6M in Q3 2017.
  • 206 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.