ClearArc Capital’s Broadridge BR Stock Holding History

ClearArc Capital’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
2019 Q4	–	Sell	-1,728	Closed	-$215K	–	306
2019 Q3	$215K	Buy	1,728 +7	+0.4%	+$901	0.06%	334
2019 Q2	$220K	Buy	+1,721	New	+$207K	0.06%	325
2018 Q4	–	Sell	-3,009	Closed	-$397K	–	356
2018 Q3	$397K	Sell	3,009 -9	-0.3%	-$1.14K	0.05%	330
2018 Q2	$347K	Buy	+3,018	New	+$341K	0.05%	352

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, United Kingdom $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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JIM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearArc Capital's BR Position: Q4 2019 in Review

ClearArc Capital sold out of Broadridge (BR) in Q4 2019, closing a stake of 1,728 shares — an estimated $215K sold.

ClearArc Capital first reported a position in BR in Q2 2018 and held it in 4 quarters. The position peaked at $397K in Q3 2018. 752 funds tracked by Wall St. Rank hold BR as of Q4 2019.

ClearArc Capital reported no remaining Broadridge position as of Q4 2019 after selling out during the quarter.
ClearArc Capital sold 1,728 Broadridge shares in Q4 2019, an estimated $215K.
ClearArc Capital first reported a position in Broadridge in Q2 2018 and held it in 4 quarters.
ClearArc Capital's Broadridge position peaked at $397K in Q3 2018.
752 funds tracked by Wall St. Rank held Broadridge as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.