Capital Fund Management (CFM)
BRKL

Capital Fund Management (CFM)’s Brookline Bancorp BRKL Stock Holding History

Capital Fund Management (CFM)’s Portfolio BRKL Stock Details BRKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-35,926
Closed -$311K – 1293
2020
Q3 		$311K Buy
+35,926
New +$342K ﹤0.01% 1118

Other funds holding BRKL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Capital Fund Management (CFM)'s BRKL Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Brookline Bancorp (BRKL) in Q4 2020, closing a stake of 35,926 shares — an estimated $311K sold.

Capital Fund Management (CFM) first reported a position in BRKL in Q3 2020 and held it in 1 quarter. The position peaked at $311K in Q3 2020. 161 funds tracked by Wall St. Rank hold BRKL as of Q4 2020.

  • Capital Fund Management (CFM) reported no remaining Brookline Bancorp position as of Q4 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 35,926 Brookline Bancorp shares in Q4 2020, an estimated $311K.
  • Capital Fund Management (CFM) first reported a position in Brookline Bancorp in Q3 2020 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Brookline Bancorp position peaked at $311K in Q3 2020.
  • 161 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.