Bridgeway Capital Management’s Brink's BCO Stock Holding History

Bridgeway Capital Management’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
2020 Q1	–	Sell	-3,200	Closed	-$290K	–	1281
2019 Q4	$290K	Hold	3,200	–	–	﹤0.01%	1129
2019 Q3	$265K	Hold	3,200	–	–	﹤0.01%	1123
2019 Q2	$260K	Hold	3,200	–	–	﹤0.01%	1128
2019 Q1	$241K	Hold	3,200	–	–	﹤0.01%	1200
2018 Q4	$207K	Hold	3,200	–	–	﹤0.01%	1211
2018 Q3	$223K	Hold	3,200	–	–	﹤0.01%	1304
2018 Q2	$255K	Sell	3,200 -16,100	-83%	-$1.22M	﹤0.01%	1282
2018 Q1	$1.38M	Hold	19,300	–	–	0.01%	725
2017 Q4	$1.52M	Sell	19,300 -44,000	-70%	-$3.56M	0.02%	675
2017 Q3	$5.33M	Sell	63,300 -2,150	-3%	-$164K	0.06%	276
2017 Q2	$4.38M	Sell	65,450 -2,200	-3%	-$135K	0.05%	292
2017 Q1	$3.62M	Buy	+67,650	New	+$3.29M	0.04%	354
2016 Q2	–	Sell	-26,700	Closed	-$897K	–	1435
2016 Q1	$897K	Sell	26,700 -500	-2%	-$14.7K	0.02%	818
2015 Q4	$785K	Sell	27,200 -17,300	-39%	-$529K	0.01%	868
2015 Q3	$1.2M	Hold	44,500	–	–	0.03%	667
2015 Q2	$1.31M	Hold	44,500	–	–	0.03%	678
2015 Q1	$1.23M	Hold	44,500	–	–	0.03%	705
2014 Q4	$1.09M	Hold	44,500	–	–	0.02%	739
2014 Q3	$1.07M	Hold	44,500	–	–	0.03%	725
2014 Q2	$1.26M	Buy	+44,500	New	+$1.19M	0.03%	685
2013 Q3	–	Sell	-68,350	Closed	-$1.74M	–	1426
2013 Q2	$1.74M	Buy	+68,350	New	+$1.8M	0.07%	397

Other funds holding BCO

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Bridgeway Capital Management's BCO Position: Q1 2020 in Review

Bridgeway Capital Management sold out of Brink's (BCO) in Q1 2020, closing a stake of 3,200 shares — an estimated $290K sold.

Bridgeway Capital Management first reported a position in BCO in Q2 2013 and held it in 21 quarters. The position peaked at $5.33M in Q3 2017. 237 funds tracked by Wall St. Rank hold BCO as of Q1 2020.

Bridgeway Capital Management reported no remaining Brink's position as of Q1 2020 after selling out during the quarter.
Bridgeway Capital Management sold 3,200 Brink's shares in Q1 2020, an estimated $290K.
Bridgeway Capital Management first reported a position in Brink's in Q2 2013 and held it in 21 quarters.
Bridgeway Capital Management's Brink's position peaked at $5.33M in Q3 2017.
237 funds tracked by Wall St. Rank held Brink's as of Q1 2020.

Based on Bridgeway Capital Management's 13F filing for Q1 2020, filed 15 May 2020.