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Concourse Capital Management’s Brink's BCO Stock Holding History

Concourse Capital Management’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
2019
Q4 		$4.18M Buy
46,070
+3,980
+9% +$351K 4.42% 10
2019
Q3 		$3.49M Hold
42,090
– – 3.16% 11
2019
Q2 		$3.42M Buy
42,090
+32,670
+347% +$2.6M 3.29% 11
2019
Q1 		$710K Buy
+9,420
New +$700K 0.72% 33

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Concourse Capital Management's BCO Position: Q4 2019 in Review

Concourse Capital Management increased its Brink's (BCO) stake by 9.5% in Q4 2019, buying an estimated $351K and bringing the position to 46,070 shares worth $4.18M. The position accounts for 4.42% of the portfolio, ranked #10.

Concourse Capital Management first reported a position in BCO in Q1 2019 and has held it in 4 quarters since. 268 funds tracked by Wall St. Rank hold BCO as of Q4 2019.

  • Concourse Capital Management held 46,070 shares of Brink's worth $4.18M as of Q4 2019.
  • Concourse Capital Management bought 3,980 Brink's shares in Q4 2019, an estimated $351K.
  • Brink's made up 4.42% of Concourse Capital Management's portfolio in Q4 2019, its #10 holding.
  • Concourse Capital Management first reported a position in Brink's in Q1 2019 and has held it in 4 quarters since.
  • 268 funds tracked by Wall St. Rank held Brink's as of Q4 2019.

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