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Clinton Group’s Broadridge BR Stock Holding History

Clinton Group’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
2018
Q3 		– Sell
-6,281
Closed -$723K – 213
2018
Q2 		$723K Buy
+6,281
New +$709K 0.11% 242
2017
Q3 		– Sell
-8,315
Closed -$628K – 398
2017
Q2 		$628K Sell
8,315
-25,904
-76% -$1.87M 0.06% 363
2017
Q1 		$2.33M Buy
34,219
+3,557
+12% +$241K 0.14% 222
2016
Q4 		$2.03M Buy
30,662
+20,798
+211% +$1.35M 0.12% 234
2016
Q3 		$669K Sell
9,864
-7,447
-43% -$508K 0.03% 606
2016
Q2 		$1.13M Buy
+17,311
New +$1.07M 0.05% 439
2016
Q1 		– Sell
-43,006
Closed -$2.31M – 868
2015
Q4 		$2.31M Buy
+43,006
New +$2.41M 0.19% 175
2015
Q3 		– Sell
-12,520
Closed -$626K – 677
2015
Q2 		$626K Buy
+12,520
New +$667K 0.09% 332
2014
Q2 		– Sell
-8,086
Closed -$300K – 324
2014
Q1 		$300K Buy
+8,086
New +$303K 0.11% 267

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clinton Group's BR Position: Q3 2018 in Review

Clinton Group sold out of Broadridge (BR) in Q3 2018, closing a stake of 6,281 shares — an estimated $723K sold.

Clinton Group first reported a position in BR in Q1 2014 and held it in 9 quarters. The position peaked at $2.33M in Q1 2017. 727 funds tracked by Wall St. Rank hold BR as of Q3 2018.

  • Clinton Group reported no remaining Broadridge position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 6,281 Broadridge shares in Q3 2018, an estimated $723K.
  • Clinton Group first reported a position in Broadridge in Q1 2014 and held it in 9 quarters.
  • Clinton Group's Broadridge position peaked at $2.33M in Q1 2017.
  • 727 funds tracked by Wall St. Rank held Broadridge as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.