CPWM LLC’s Brixmor Property Group BRX Stock Holding History

CPWM LLC’s Portfolio BRX Stock Details BRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-39,783	Closed	-$860K	–	233
2019 Q4	$860K	Buy	39,783 +8,786	+28%	+$188K	0.1%	136
2019 Q3	$629K	Buy	+30,997	New	+$582K	0.08%	162

Other funds holding BRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CPWM LLC's BRX Position: Q1 2020 in Review

CPWM LLC sold out of Brixmor Property Group (BRX) in Q1 2020, closing a stake of 39,783 shares — an estimated $860K sold.

CPWM LLC first reported a position in BRX in Q3 2019 and held it in 2 quarters. The position peaked at $860K in Q4 2019. 325 funds tracked by Wall St. Rank hold BRX as of Q1 2020.

CPWM LLC reported no remaining Brixmor Property Group position as of Q1 2020 after selling out during the quarter.
CPWM LLC sold 39,783 Brixmor Property Group shares in Q1 2020, an estimated $860K.
CPWM LLC first reported a position in Brixmor Property Group in Q3 2019 and held it in 2 quarters.
CPWM LLC's Brixmor Property Group position peaked at $860K in Q4 2019.
325 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2020.

Based on CPWM LLC's 13F filing for Q1 2020, filed 11 May 2020.