Element Capital Management’s Broadridge BR Stock Holding History

Element 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
2019 Q3	–	Sell	-21,697	Closed	-$2.77M	–	237
2019 Q2	$2.77M	Buy	21,697 +9,376	+76%	+$1.13M	0.19%	117
2019 Q1	$1.28M	Buy	+12,321	New	+$1.24M	0.04%	331
2018 Q4	–	Sell	-122,932	Closed	-$16.2M	–	670
2018 Q3	$16.2M	Buy	122,932 +110,414	+882%	+$14M	0.32%	66
2018 Q2	$1.44M	Buy	12,518 +2,969	+31%	+$335K	0.04%	214
2018 Q1	$1.05M	Buy	+9,549	New	+$948K	0.02%	199
2015 Q3	–	Sell	-2,500	Closed	-$125K	–	134
2015 Q2	$125K	Buy	+2,500	New	+$133K	0.04%	174

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

ACM

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

JIM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Element Capital Management's BR Position: Q3 2019 in Review

Element Capital Management sold out of Broadridge (BR) in Q3 2019, closing a stake of 21,697 shares — an estimated $2.77M sold.

Element Capital Management first reported a position in BR in Q2 2015 and held it in 6 quarters. The position peaked at $16.2M in Q3 2018. 691 funds tracked by Wall St. Rank hold BR as of Q3 2019.

Element Capital Management reported no remaining Broadridge position as of Q3 2019 after selling out during the quarter.
Element Capital Management sold 21,697 Broadridge shares in Q3 2019, an estimated $2.77M.
Element Capital Management first reported a position in Broadridge in Q2 2015 and held it in 6 quarters.
Element Capital Management's Broadridge position peaked at $16.2M in Q3 2018.
691 funds tracked by Wall St. Rank held Broadridge as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.