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Decatur Capital Management’s Broadridge BR Stock Holding History

Decatur Capital 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
2021
Q1 		– Sell
-29,042
Closed -$4.45M – 62
2020
Q4 		$4.45M Sell
29,042
-625
-2% -$90.7K 0.82% 54
2020
Q3 		$3.92M Buy
29,667
+5,515
+23% +$737K 0.77% 50
2020
Q2 		$3.05M Buy
24,152
+1
+0% +$116 0.81% 53
2020
Q1 		$2.29M Sell
24,151
-6,175
-20% -$705K 0.77% 53
2019
Q4 		$3.75M Sell
30,326
-400
-1% -$48.9K 0.86% 55
2019
Q3 		$3.82M Buy
+30,726
New +$3.96M 0.94% 54

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Decatur Capital Management's BR Position: Q1 2021 in Review

Decatur Capital Management sold out of Broadridge (BR) in Q1 2021, closing a stake of 29,042 shares — an estimated $4.45M sold.

Decatur Capital Management first reported a position in BR in Q3 2019 and held it in 6 quarters. The position peaked at $4.45M in Q4 2020. 769 funds tracked by Wall St. Rank hold BR as of Q1 2021.

  • Decatur Capital Management reported no remaining Broadridge position as of Q1 2021 after selling out during the quarter.
  • Decatur Capital Management sold 29,042 Broadridge shares in Q1 2021, an estimated $4.45M.
  • Decatur Capital Management first reported a position in Broadridge in Q3 2019 and held it in 6 quarters.
  • Decatur Capital Management's Broadridge position peaked at $4.45M in Q4 2020.
  • 769 funds tracked by Wall St. Rank held Broadridge as of Q1 2021.

Based on Decatur Capital Management's 13F filing for Q1 2021, filed 6 May 2021.