DCM
BRSL

Dupont Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History

Dupont Capital Management’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-18,169
Closed -$579K – 391
2023
Q2 		$579K Sell
18,169
-2,065
-10% -$57.4K 0.03% 256
2023
Q1 		$542K Sell
20,234
-72,399
-78% -$1.85M 0.03% 302
2022
Q4 		$2.1M Sell
92,633
-91
-0.1% -$1.97K 0.1% 141
2022
Q3 		$1.47M Sell
92,724
-12,429
-12% -$233K 0.09% 260
2022
Q2 		$1.95M Buy
105,153
+71,066
+208% +$1.51M 0.09% 227
2022
Q1 		$841K Sell
34,087
-3,015
-8% -$81K 0.03% 579
2021
Q4 		$1.07M Sell
37,102
-14,793
-29% -$419K 0.04% 471
2021
Q3 		$1.37M Buy
51,895
+3,913
+8% +$82.9K 0.04% 441
2021
Q2 		$1.15M Sell
47,982
-10,696
-18% -$224K 0.03% 530
2021
Q1 		$942K Sell
58,678
-12,034
-17% -$212K 0.02% 643
2020
Q4 		$1.2M Sell
70,712
-5,278
-7% -$64.4K 0.03% 491
2020
Q3 		$846K Buy
+75,990
New +$815K 0.02% 561
2017
Q3 		– Sell
-70,998
Closed -$1.3M – 963
2017
Q2 		$1.3M Sell
70,998
-15,902
-18% -$325K 0.03% 468
2017
Q1 		$2.06M Sell
86,900
-30,905
-26% -$805K 0.05% 346
2016
Q4 		$3.01M Sell
117,805
-56,292
-32% -$1.51M 0.07% 241
2016
Q3 		$4.24M Buy
174,097
+18,217
+12% +$402K 0.1% 202
2016
Q2 		$2.92M Buy
+155,880
New +$2.82M 0.07% 241

Other funds holding BRSL

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dupont Capital Management's BRSL Position: Q3 2023 in Review

Dupont Capital Management sold out of Brightstar Lottery PLC (BRSL) in Q3 2023, closing a stake of 18,169 shares — an estimated $579K sold.

Dupont Capital Management first reported a position in BRSL in Q2 2016 and held it in 17 quarters. The position peaked at $4.24M in Q3 2016. 235 funds tracked by Wall St. Rank hold BRSL as of Q3 2023.

  • Dupont Capital Management reported no remaining Brightstar Lottery PLC position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 18,169 Brightstar Lottery PLC shares in Q3 2023, an estimated $579K.
  • Dupont Capital Management first reported a position in Brightstar Lottery PLC in Q2 2016 and held it in 17 quarters.
  • Dupont Capital Management's Brightstar Lottery PLC position peaked at $4.24M in Q3 2016.
  • 235 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.