Cadence Capital Management’s Broadridge BR Stock Holding History

Cadence 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
2020 Q3	–	Sell	-12,013	Closed	-$1.52M	–	299
2020 Q2	$1.52M	Sell	12,013 -16	-0.1%	-$1.85K	0.22%	136
2020 Q1	$1.14M	Sell	12,029 -309	-3%	-$35.3K	0.19%	161
2019 Q4	$1.52M	Sell	12,338 -248	-2%	-$30.3K	0.16%	190
2019 Q3	$1.57M	Sell	12,586 -252	-2%	-$32.5K	0.22%	182
2019 Q2	$1.64M	Sell	12,838 -43	-0.3%	-$5.18K	0.16%	191
2019 Q1	$1.34M	Sell	12,881 -42	-0.3%	-$4.21K	0.12%	232
2018 Q4	$1.24M	Sell	12,923 -351	-3%	-$38K	0.13%	234
2018 Q3	$1.75M	Sell	13,274 -439	-3%	-$55.7K	0.09%	295
2018 Q2	$1.58M	Buy	13,713 +10	+0.1%	+$1.13K	0.09%	291
2018 Q1	$1.5M	Sell	13,703 -236	-2%	-$23.4K	0.1%	294
2017 Q4	$1.26M	Sell	13,939 -220	-2%	-$19.2K	0.08%	339
2017 Q3	$1.14M	Buy	14,159 +6	+0%	+$462	0.07%	365
2017 Q2	$1.07M	Sell	14,153 -7,347	-34%	-$530K	0.07%	349
2017 Q1	$1.46M	Sell	21,500 -990	-4%	-$67.1K	0.1%	231
2016 Q4	$1.49M	Buy	22,490 +3,180	+16%	+$207K	0.1%	246
2016 Q3	$1.31M	Buy	+19,310	New	+$1.32M	0.1%	249
2015 Q1	–	Sell	-19,620	Closed	-$906K	–	604
2014 Q4	$906K	Buy	+19,620	New	+$858K	0.05%	430
2014 Q2	–	Sell	-28,927	Closed	-$1.07M	–	562
2014 Q1	$1.07M	Buy	+28,927	New	+$1.08M	0.05%	436
2013 Q4	–	Sell	-36,317	Closed	-$1.15M	–	609
2013 Q3	$1.15M	Buy	+36,317	New	+$1.08M	0.04%	389

Other funds holding BR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cadence Capital Management's BR Position: Q3 2020 in Review

Cadence Capital Management sold out of Broadridge (BR) in Q3 2020, closing a stake of 12,013 shares — an estimated $1.52M sold.

Cadence Capital Management first reported a position in BR in Q3 2013 and held it in 19 quarters. The position peaked at $1.75M in Q3 2018. 741 funds tracked by Wall St. Rank hold BR as of Q3 2020.

Cadence Capital Management reported no remaining Broadridge position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 12,013 Broadridge shares in Q3 2020, an estimated $1.52M.
Cadence Capital Management first reported a position in Broadridge in Q3 2013 and held it in 19 quarters.
Cadence Capital Management's Broadridge position peaked at $1.75M in Q3 2018.
741 funds tracked by Wall St. Rank held Broadridge as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.