ETF Managers Group’s Brink's BCO Stock Holding History

ETF Managers Group’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	$288K	Buy	+4,308	New	+$273K	0.01%	546
2021 Q2	–	Sell	-6,204	Closed	-$491K	–	662
2021 Q1	$491K	Buy	6,204 +833	+16%	+$62.9K	0.01%	451
2020 Q4	$384K	Buy	5,371 +476	+10%	+$27.7K	0.01%	460
2020 Q3	$195K	Buy	4,895 +269	+6%	+$11.9K	0.01%	576
2020 Q2	$212K	Buy	4,626 +960	+26%	+$43.7K	0.01%	552
2020 Q1	$202K	Buy	3,666 +376	+11%	+$29.4K	0.01%	449
2019 Q4	$298K	Buy	3,290 +759	+30%	+$67K	0.01%	386
2019 Q3	$209K	Buy	2,531 +100	+4%	+$8.34K	0.01%	396
2019 Q2	$196K	Buy	2,431 +418	+21%	+$33.3K	0.01%	406
2019 Q1	$152K	Buy	2,013 +148	+8%	+$11K	0.01%	391
2018 Q4	$121K	Buy	1,865 +286	+18%	+$18.9K	0.01%	412
2018 Q3	$110K	Buy	1,579 +166	+12%	+$12.8K	﹤0.01%	449
2018 Q2	$69K	Buy	1,413 +96	+7%	+$7.26K	0.01%	364
2018 Q1	$93K	Buy	1,317 +164	+14%	+$12.6K	0.01%	299
2017 Q4	$92K	Buy	1,153 +164	+17%	+$13.3K	0.01%	247
2017 Q3	$83K	Buy	989 +82	+9%	+$6.24K	0.01%	147
2017 Q2	$61K	Buy	+907	New	+$55.9K	0.01%	220
2016 Q1	$48K	Buy	+904	New	+$26.6K	0.04%	127

Other funds holding BCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

ETF Managers Group's BCO Position: Q1 2023 in Review

ETF Managers Group opened a new position in Brink's (BCO) in Q1 2023: 4,308 shares worth $288K. The stake represents 0.01% of the portfolio and ranks #546 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in BCO as recently as Q1 2021.

ETF Managers Group first reported a position in BCO in Q1 2016 and has held it in 18 quarters since. The position peaked at $491K in Q1 2021. 228 funds tracked by Wall St. Rank hold BCO as of Q1 2023.

ETF Managers Group held 4,308 shares of Brink's worth $288K as of Q1 2023.
Brink's was a new ETF Managers Group position in Q1 2023.
Brink's made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #546 holding.
ETF Managers Group first reported a position in Brink's in Q1 2016 and has held it in 18 quarters since.
ETF Managers Group's Brink's position peaked at $491K in Q1 2021.
228 funds tracked by Wall St. Rank held Brink's as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.