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Eos Focused Equity Management’s Brink's BCO Stock Holding History

Eos Focused Equity Management’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
2020
Q4 		– Sell
-38,638
Closed -$1.59M – 33
2020
Q3 		$1.59M Hold
38,638
– – 1.7% 26
2020
Q2 		$1.76M Sell
38,638
-62,162
-62% -$2.83M 2.06% 17
2020
Q1 		$5.25M Buy
100,800
+17,543
+21% +$1.37M 7.82% 4
2019
Q4 		$7.55M Sell
83,257
-16,469
-17% -$1.45M 8.08% 4
2019
Q3 		$8.27M Hold
99,726
– – 9.64% 3
2019
Q2 		$8.1M Buy
99,726
+9,398
+10% +$748K 9.86% 1
2019
Q1 		$6.81M Buy
90,328
+2,344
+3% +$174K 8.84% 4
2018
Q4 		$5.69M Buy
87,984
+14,345
+19% +$946K 8.33% 3
2018
Q3 		$5.14M Sell
73,639
-10,952
-13% -$846K 6.18% 5
2018
Q2 		$6.75M Hold
84,591
– – 10.02% 1
2018
Q1 		$6.04M Buy
84,591
+45,406
+116% +$3.49M 10.2% 1
2017
Q4 		$3.08M Buy
39,185
+15,686
+67% +$1.27M 5.01% 9
2017
Q3 		$1.98M Sell
23,499
-12,871
-35% -$980K 2.95% 19
2017
Q2 		$2.44M Sell
36,370
-6,557
-15% -$404K 2.77% 18
2017
Q1 		$2.29M Buy
+42,927
New +$2.09M 2.43% 18
2016
Q3 		– Sell
-26,866
Closed -$765K – 27
2016
Q2 		$765K Buy
+26,866
New +$827K 0.83% 26

Other funds holding BCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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 $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eos Focused Equity Management's BCO Position: Q4 2020 in Review

Eos Focused Equity Management sold out of Brink's (BCO) in Q4 2020, closing a stake of 38,638 shares — an estimated $1.59M sold.

Eos Focused Equity Management first reported a position in BCO in Q2 2016 and held it in 16 quarters. The position peaked at $8.27M in Q3 2019. 260 funds tracked by Wall St. Rank hold BCO as of Q4 2020.

  • Eos Focused Equity Management reported no remaining Brink's position as of Q4 2020 after selling out during the quarter.
  • Eos Focused Equity Management sold 38,638 Brink's shares in Q4 2020, an estimated $1.59M.
  • Eos Focused Equity Management first reported a position in Brink's in Q2 2016 and held it in 16 quarters.
  • Eos Focused Equity Management's Brink's position peaked at $8.27M in Q3 2019.
  • 260 funds tracked by Wall St. Rank held Brink's as of Q4 2020.

Based on Eos Focused Equity Management's 13F filing for Q4 2020, filed 2 Feb 2021.