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Caxton Associates (New York)’s Brink's BCO Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$2.29M Buy
24,642
+7,690
+45% +$769K 0.07% 88
2024
Q3 		$1.96M Buy
+16,952
New +$1.79M 0.07% 124
2024
Q2 		– Sell
-33,930
Closed -$3.13M – 482
2024
Q1 		$3.13M Buy
+33,930
New +$2.82M 0.18% 74
2018
Q1 		– Sell
-3,800
Closed -$299K – 327
2017
Q4 		$299K Buy
+3,800
New +$308K 0.01% 315

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s BCO Position: Q4 2024 in Review

Caxton Associates (New York) increased its Brink's (BCO) stake by 45% in Q4 2024, buying an estimated $769K and bringing the position to 24,642 shares worth $2.29M. The position accounts for 0.07% of the portfolio, ranked #88.

Caxton Associates (New York) first reported a position in BCO in Q4 2017 and has held it in 4 quarters since. The position peaked at $3.13M in Q1 2024. 300 funds tracked by Wall St. Rank hold BCO as of Q4 2024.

  • Caxton Associates (New York) held 24,642 shares of Brink's worth $2.29M as of Q4 2024.
  • Caxton Associates (New York) bought 7,690 Brink's shares in Q4 2024, an estimated $769K.
  • Brink's made up 0.07% of Caxton Associates (New York)'s portfolio in Q4 2024, its #88 holding.
  • Caxton Associates (New York) first reported a position in Brink's in Q4 2017 and has held it in 4 quarters since.
  • Caxton Associates (New York)'s Brink's position peaked at $3.13M in Q1 2024.
  • 300 funds tracked by Wall St. Rank held Brink's as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.