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Brahman Capital’s Brink's BCO Stock Holding History

Brahman 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
2021
Q4 		– Sell
-542,775
Closed -$34.4M – 30
2021
Q3 		$34.4M Sell
542,775
-118,925
-18% -$8.94M 2.51% 16
2021
Q2 		$50.8M Sell
661,700
-17,271
-3% -$1.34M 3.76% 14
2021
Q1 		$53.8M Sell
678,971
-264,041
-28% -$19.9M 4.56% 8
2020
Q4 		$67.9M Sell
943,012
-64,839
-6% -$3.77M 5.93% 9
2020
Q3 		$41.4M Buy
1,007,851
+347,851
+53% +$15.3M 4.09% 11
2020
Q2 		$30M Buy
+660,000
New +$30.1M 2.91% 13
2020
Q1 		– Sell
-466,793
Closed -$42.3M – 18
2019
Q4 		$42.3M Sell
466,793
-64,428
-12% -$5.69M 4.05% 9
2019
Q3 		$44.1M Sell
531,221
-29,647
-5% -$2.47M 4.21% 10
2019
Q2 		$45.5M Sell
560,868
-129,812
-19% -$10.3M 4.33% 9
2019
Q1 		$52.1M Sell
690,680
-350,052
-34% -$26M 3.69% 11
2018
Q4 		$67.3M Sell
1,040,732
-223,748
-18% -$14.8M 3.89% 9
2018
Q3 		$88.2M Buy
1,264,480
+430,003
+52% +$33.2M 4.41% 9
2018
Q2 		$66.5M Buy
+834,477
New +$63.1M 3.15% 11

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

Brahman Capital's BCO Position: Q4 2021 in Review

Brahman Capital sold out of Brink's (BCO) in Q4 2021, closing a stake of 542,775 shares — an estimated $34.4M sold.

Brahman Capital first reported a position in BCO in Q2 2018 and held it in 13 quarters. The position peaked at $88.2M in Q3 2018. 237 funds tracked by Wall St. Rank hold BCO as of Q4 2021.

  • Brahman Capital reported no remaining Brink's position as of Q4 2021 after selling out during the quarter.
  • Brahman Capital sold 542,775 Brink's shares in Q4 2021, an estimated $34.4M.
  • Brahman Capital first reported a position in Brink's in Q2 2018 and held it in 13 quarters.
  • Brahman Capital's Brink's position peaked at $88.2M in Q3 2018.
  • 237 funds tracked by Wall St. Rank held Brink's as of Q4 2021.

Based on Brahman Capital's 13F filing for Q4 2021, filed 14 Feb 2022.