Cerebellum’s Broadridge BR Stock Holding History

Cerebellum’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	$66K	Buy	+498	New	+$66.6K	0.31%	18
2019 Q4	$371K	Buy	3,003 +323	+12%	+$39.5K	0.2%	322
2019 Q3	$333K	Buy	+2,680	New	+$345K	0.21%	334
2019 Q2	–	Sell	-3,252	Closed	-$337K	–	435
2019 Q1	$337K	Buy	3,252 +611	+23%	+$61.3K	0.29%	90
2018 Q4	$254K	Buy	2,641 +1,253	+90%	+$136K	0.18%	163
2018 Q3	$183K	Buy	1,388 +1,321	+1,972%	+$168K	0.29%	164
2018 Q2	$8K	Hold	67	–	–	0.01%	376
2018 Q1	$7K	Buy	+67	New	+$6.65K	0.01%	426

Other funds holding BR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerebellum's BR Position: Q3 2020 in Review

Cerebellum opened a new position in Broadridge (BR) in Q3 2020: 498 shares worth $66K. The stake represents 0.31% of the portfolio and ranks #18 among its holdings. This is a return to the name: Cerebellum previously reported a position in BR as recently as Q4 2019.

Cerebellum first reported a position in BR in Q1 2018 and has held it in 8 quarters since. The position peaked at $371K in Q4 2019. 742 funds tracked by Wall St. Rank hold BR as of Q3 2020.

Cerebellum held 498 shares of Broadridge worth $66K as of Q3 2020.
Broadridge was a new Cerebellum position in Q3 2020.
Broadridge made up 0.31% of Cerebellum's portfolio in Q3 2020, its #18 holding.
Cerebellum first reported a position in Broadridge in Q1 2018 and has held it in 8 quarters since.
Cerebellum's Broadridge position peaked at $371K in Q4 2019.
742 funds tracked by Wall St. Rank held Broadridge as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.