CIM
BRSL

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

Cambria Investment Management’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-47,386
Closed -$422K – 181
2020
Q2 		$422K Sell
47,386
-9,976
-17% -$77.8K 0.16% 135
2020
Q1 		$341K Sell
57,362
-13,717
-19% -$156K 0.13% 140
2019
Q4 		$1.06M Buy
71,079
+3,741
+6% +$53.3K 0.28% 116
2019
Q3 		$957K Buy
+67,338
New +$893K 0.14% 187

Other funds holding BRSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Cambria Investment Management's BRSL Position: Q3 2020 in Review

Cambria Investment Management sold out of Brightstar Lottery PLC (BRSL) in Q3 2020, closing a stake of 47,386 shares — an estimated $422K sold.

Cambria Investment Management first reported a position in BRSL in Q3 2019 and held it in 4 quarters. The position peaked at $1.06M in Q4 2019. 190 funds tracked by Wall St. Rank hold BRSL as of Q3 2020.

  • Cambria Investment Management reported no remaining Brightstar Lottery PLC position as of Q3 2020 after selling out during the quarter.
  • Cambria Investment Management sold 47,386 Brightstar Lottery PLC shares in Q3 2020, an estimated $422K.
  • Cambria Investment Management first reported a position in Brightstar Lottery PLC in Q3 2019 and held it in 4 quarters.
  • Cambria Investment Management's Brightstar Lottery PLC position peaked at $1.06M in Q4 2019.
  • 190 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2020.

Based on Cambria Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.