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Clearline Capital’s Brink's BCO Stock Holding History

Clearline Capital’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
2023
Q4 		– Sell
-191,040
Closed -$13.9M – 106
2023
Q3 		$13.9M Sell
191,040
-170,667
-47% -$12.3M 1.19% 28
2023
Q2 		$24.5M Sell
361,707
-105,684
-23% -$7.07M 1.42% 10
2023
Q1 		$31.2M Sell
467,391
-3,400
-0.7% -$216K 4.71% 3
2022
Q4 		$25.3M Buy
470,791
+5,000
+1% +$290K 4.52% 2
2022
Q3 		$22.6M Buy
465,791
+143,849
+45% +$8.01M 2.7% 8
2022
Q2 		$19.5M Buy
321,942
+12,527
+4% +$754K 2.53% 12
2022
Q1 		$21M Sell
309,415
-17,225
-5% -$1.18M 2.42% 11
2021
Q4 		$21.4M Buy
326,640
+123,601
+61% +$7.96M 2.35% 6
2021
Q3 		$12.9M Buy
203,039
+15,684
+8% +$1.18M 1.21% 21
2021
Q2 		$14.4M Buy
187,355
+33,880
+22% +$2.63M 2.15% 15
2021
Q1 		$12.2M Sell
153,475
-44,093
-22% -$3.33M 1.58% 15
2020
Q4 		$14.2M Sell
197,568
-171,161
-46% -$9.96M 3.17% 8
2020
Q3 		$15.2M Buy
368,729
+267,429
+264% +$11.8M 3.97% 7
2020
Q2 		$4.61M Buy
+101,300
New +$4.61M 1.5% 23
2016
Q3 		– Sell
-48,724
Closed -$1.39M – 45
2016
Q2 		$1.39M Buy
+48,724
New +$1.5M 0.28% 44
2015
Q3 		– Sell
-75,200
Closed -$2.21M – 48
2015
Q2 		$2.21M Buy
+75,200
New +$2.27M 0.31% 54

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clearline Capital's BCO Position: Q4 2023 in Review

Clearline Capital sold out of Brink's (BCO) in Q4 2023, closing a stake of 191,040 shares — an estimated $13.9M sold.

Clearline Capital first reported a position in BCO in Q2 2015 and held it in 16 quarters. The position peaked at $31.2M in Q1 2023. 285 funds tracked by Wall St. Rank hold BCO as of Q4 2023.

  • Clearline Capital reported no remaining Brink's position as of Q4 2023 after selling out during the quarter.
  • Clearline Capital sold 191,040 Brink's shares in Q4 2023, an estimated $13.9M.
  • Clearline Capital first reported a position in Brink's in Q2 2015 and held it in 16 quarters.
  • Clearline Capital's Brink's position peaked at $31.2M in Q1 2023.
  • 285 funds tracked by Wall St. Rank held Brink's as of Q4 2023.

Based on Clearline Capital's 13F filing for Q4 2023, filed 14 Feb 2024.