Chicago Equity Partners’s Brightstar Lottery PLC BRSL Stock Holding History

Chicago Equity Partners’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 Q1	$66K	Buy	+11,010	New	+$125K	0.01%	634
2018 Q3	–	Sell	-11,300	Closed	-$263K	–	836
2018 Q2	$263K	Sell	11,300 -51,330	-82%	-$1.37M	0.01%	761
2018 Q1	$1.67M	Buy	+62,630	New	+$1.74M	0.05%	409
2017 Q2	–	Sell	-255,720	Closed	-$6.06M	–	798
2017 Q1	$6.06M	Sell	255,720 -84,395	-25%	-$2.2M	0.17%	148
2016 Q4	$8.68M	Buy	340,115 +275,705	+428%	+$7.4M	0.23%	110
2016 Q3	$1.57M	Buy	+64,410	New	+$1.42M	0.04%	349
2014 Q1	–	Sell	-123,575	Closed	-$2.24M	–	466
2013 Q4	$2.24M	Buy	123,575 +5,150	+4%	+$92.9K	0.07%	205
2013 Q3	$2.24M	Buy	118,425 +15,375	+15%	+$293K	0.07%	210
2013 Q2	$1.72M	Buy	+103,050	New	+$1.77M	0.05%	226

Other funds holding BRSL

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Chicago Equity Partners's BRSL Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Brightstar Lottery PLC (BRSL) in Q1 2020: 11,010 shares worth $66K. The stake represents 0.01% of the portfolio and ranks #634 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in BRSL as recently as Q2 2018.

Chicago Equity Partners first reported a position in BRSL in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.68M in Q4 2016. 206 funds tracked by Wall St. Rank hold BRSL as of Q1 2020.

Chicago Equity Partners held 11,010 shares of Brightstar Lottery PLC worth $66K as of Q1 2020.
Brightstar Lottery PLC was a new Chicago Equity Partners position in Q1 2020.
Brightstar Lottery PLC made up 0.01% of Chicago Equity Partners's portfolio in Q1 2020, its #634 holding.
Chicago Equity Partners first reported a position in Brightstar Lottery PLC in Q2 2013 and has held it in 9 quarters since.
Chicago Equity Partners's Brightstar Lottery PLC position peaked at $8.68M in Q4 2016.
206 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.