EARNEST Partners’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-450
| Closed | – | – | 1223 |
|
|
2019
Q1 | $0 | Hold |
450
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q4 | $1K | Hold |
450
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q3 | $5K | Hold |
450
| – | – | ﹤0.01% | 821 |
|
|
2018
Q2 | $6K | Hold |
450
| – | – | ﹤0.01% | 731 |
|
|
2018
Q1 | $6K | Hold |
450
| – | – | ﹤0.01% | 715 |
|
|
2017
Q4 | $6K | Buy |
+450
| New | +$5.33K | ﹤0.01% | 715 |
|
|
2017
Q1 | – | Sell |
-2,136
| Closed | -$44K | – | 1066 |
|
|
2016
Q4 | $44K | Buy |
2,136
+1,686
| +375% | +$25.4K | ﹤0.01% | 296 |
|
|
2016
Q3 | $6K | Hold |
450
| – | – | ﹤0.01% | 361 |
|
|
2016
Q2 | $5K | Sell |
450
-22,656
| -98% | -$382K | ﹤0.01% | 367 |
|
|
2016
Q1 | $437K | Sell |
23,106
-1,458,987
| -98% | -$27M | ﹤0.01% | 211 |
|
|
2015
Q4 | $38.4M | Sell |
1,482,093
-79,951
| -5% | -$2.4M | 0.39% | 95 |
|
|
2015
Q3 | $40.9M | Sell |
1,562,044
-50,221
| -3% | -$2.01M | 0.4% | 93 |
|
|
2015
Q2 | $85.9M | Sell |
1,612,265
-10,590
| -0.7% | -$621K | 0.75% | 47 |
|
|
2015
Q1 | $88.4M | Sell |
1,622,855
-130,236
| -7% | -$7.7M | 0.76% | 50 |
|
|
2014
Q4 | $115M | Sell |
1,753,091
-5,403
| -0.3% | -$365K | 0.95% | 27 |
|
|
2014
Q3 | $118M | Buy |
1,758,494
+41,328
| +2% | +$2.99M | 0.99% | 26 |
|
|
2014
Q2 | $138M | Sell |
1,717,166
-26,674
| -2% | -$2.03M | 1.1% | 20 |
|
|
2014
Q1 | $132M | Sell |
1,743,840
-80,673
| -4% | -$5.98M | 1.06% | 27 |
|
|
2013
Q4 | $137M | Buy |
+1,824,513
| New | +$143M | 1.1% | 21 |
|
Other funds holding BRS
EARNEST Partners's BRS Position: Q2 2019 in Review
EARNEST Partners sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 450 shares.
EARNEST Partners first reported a position in BRS in Q4 2013 and held it in 19 quarters. The position peaked at $138M in Q2 2014. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.
- EARNEST Partners reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
- EARNEST Partners sold 450 Bristow Group, Inc. shares in Q2 2019.
- EARNEST Partners first reported a position in Bristow Group, Inc. in Q4 2013 and held it in 19 quarters.
- EARNEST Partners's Bristow Group, Inc. position peaked at $138M in Q2 2014.
- 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.
Based on EARNEST Partners's 13F filing for Q2 2019, filed 13 Aug 2019.