DC Investments Management’s Broadridge BR Stock Holding History

DC Investments Management’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
2020 Q3	–	Sell	-2,694	Closed	-$340K	–	102
2020 Q2	$340K	Buy	+2,694	New	+$312K	0.13%	145
2019 Q2	–	Sell	-3,480	Closed	-$361K	–	330
2019 Q1	$361K	Hold	3,480	–	–	0.23%	191
2018 Q4	$335K	Sell	3,480 -1,264	-27%	-$137K	0.27%	180
2018 Q3	$626K	Sell	4,744 -144	-3%	-$18.3K	0.42%	46
2018 Q2	$563K	Sell	4,888 -809	-14%	-$91.3K	0.36%	98
2018 Q1	$625K	Sell	5,697 -2,307	-29%	-$229K	0.42%	81
2017 Q4	$725K	Buy	+8,004	New	+$698K	0.3%	89

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 $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JIM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DC Investments Management's BR Position: Q3 2020 in Review

DC Investments Management sold out of Broadridge (BR) in Q3 2020, closing a stake of 2,694 shares — an estimated $340K sold.

DC Investments Management first reported a position in BR in Q4 2017 and held it in 7 quarters. The position peaked at $725K in Q4 2017. 742 funds tracked by Wall St. Rank hold BR as of Q3 2020.

DC Investments Management reported no remaining Broadridge position as of Q3 2020 after selling out during the quarter.
DC Investments Management sold 2,694 Broadridge shares in Q3 2020, an estimated $340K.
DC Investments Management first reported a position in Broadridge in Q4 2017 and held it in 7 quarters.
DC Investments Management's Broadridge position peaked at $725K in Q4 2017.
742 funds tracked by Wall St. Rank held Broadridge as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.