Capital World Investors
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Capital World Investors’s BellRing Brands BRBR Stock Holding History

Capital World Investors’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,000,000
Closed -$20.7M – 571
2020
Q3 		$20.7M Hold
1,000,000
– – ﹤0.01% 464
2020
Q2 		$19.9M Hold
1,000,000
– – ﹤0.01% 436
2020
Q1 		$17.1M Hold
1,000,000
– – ﹤0.01% 411
2019
Q4 		$21.3M Buy
+1,000,000
New +$19.6M ﹤0.01% 417

Other funds holding BRBR

ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors's BRBR Position: Q4 2020 in Review

Capital World Investors sold out of BellRing Brands (BRBR) in Q4 2020, closing a stake of 1,000,000 shares — an estimated $20.7M sold.

Capital World Investors first reported a position in BRBR in Q4 2019 and held it in 4 quarters. The position peaked at $21.3M in Q4 2019. 116 funds tracked by Wall St. Rank hold BRBR as of Q4 2020.

  • Capital World Investors reported no remaining BellRing Brands position as of Q4 2020 after selling out during the quarter.
  • Capital World Investors sold 1,000,000 BellRing Brands shares in Q4 2020, an estimated $20.7M.
  • Capital World Investors first reported a position in BellRing Brands in Q4 2019 and held it in 4 quarters.
  • Capital World Investors's BellRing Brands position peaked at $21.3M in Q4 2019.
  • 116 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2020.

Based on Capital World Investors's 13F filing for Q4 2020, filed 12 Feb 2021.