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Diametric Capital’s Brink's BCO Stock Holding History

Diametric Capital’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
2023
Q1 		– Sell
-7,075
Closed -$380K – 355
2022
Q4 		$380K Sell
7,075
-4,536
-39% -$263K 0.18% 171
2022
Q3 		$562K Buy
11,611
+4,291
+59% +$239K 0.28% 121
2022
Q2 		$444K Buy
+7,320
New +$441K 0.33% 105
2021
Q1 		– Sell
-6,405
Closed -$461K – 155
2020
Q4 		$461K Sell
6,405
-30,794
-83% -$1.79M 0.37% 81
2020
Q3 		$1.53M Buy
+37,199
New +$1.64M 1.14% 32

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Diametric Capital's BCO Position: Q1 2023 in Review

Diametric Capital sold out of Brink's (BCO) in Q1 2023, closing a stake of 7,075 shares — an estimated $380K sold.

Diametric Capital first reported a position in BCO in Q3 2020 and held it in 5 quarters. The position peaked at $1.53M in Q3 2020. 228 funds tracked by Wall St. Rank hold BCO as of Q1 2023.

  • Diametric Capital reported no remaining Brink's position as of Q1 2023 after selling out during the quarter.
  • Diametric Capital sold 7,075 Brink's shares in Q1 2023, an estimated $380K.
  • Diametric Capital first reported a position in Brink's in Q3 2020 and held it in 5 quarters.
  • Diametric Capital's Brink's position peaked at $1.53M in Q3 2020.
  • 228 funds tracked by Wall St. Rank held Brink's as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.