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ETrade Capital Management’s Broadridge BR Stock Holding History

ETrade 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
-3,049
Closed -$389K – 791
2019
Q2 		$389K Buy
3,049
+5
+0.2% +$602 0.01% 620
2019
Q1 		$316K Buy
3,044
+345
+13% +$34.6K 0.01% 656
2018
Q4 		$260K Sell
2,699
-90
-3% -$9.74K 0.01% 659
2018
Q3 		$368K Sell
2,789
-2,565
-48% -$326K 0.01% 620
2018
Q2 		$616K Sell
5,354
-446
-8% -$50.3K 0.02% 474
2018
Q1 		$636K Sell
5,800
-965
-14% -$95.8K 0.02% 451
2017
Q4 		$613K Sell
6,765
-159
-2% -$13.9K 0.02% 455
2017
Q3 		$560K Buy
6,924
+33
+0.5% +$2.54K 0.02% 439
2017
Q2 		$521K Buy
6,891
+60
+0.9% +$4.33K 0.02% 452
2017
Q1 		$464K Sell
6,831
-2,286
-25% -$155K 0.02% 451
2016
Q4 		$604K Sell
9,117
-254
-3% -$16.5K 0.03% 369
2016
Q3 		$635K Buy
9,371
+4,093
+78% +$279K 0.03% 332
2016
Q2 		$344K Sell
5,278
-873
-14% -$54.1K 0.02% 379
2016
Q1 		$365K Sell
6,151
-304
-5% -$16.6K 0.02% 356
2015
Q4 		$347K Sell
6,455
-3,054
-32% -$171K 0.02% 355
2015
Q3 		$526K Buy
9,509
+4,096
+76% +$220K 0.03% 294
2015
Q2 		$271K Buy
5,413
+268
+5% +$14.3K 0.02% 372
2015
Q1 		$283K Buy
+5,145
New +$261K 0.02% 346

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

ETrade Capital Management sold out of Broadridge (BR) in Q3 2019, closing a stake of 3,049 shares — an estimated $389K sold.

ETrade Capital Management first reported a position in BR in Q1 2015 and held it in 18 quarters. The position peaked at $636K in Q1 2018. 691 funds tracked by Wall St. Rank hold BR as of Q3 2019.

  • ETrade Capital Management reported no remaining Broadridge position as of Q3 2019 after selling out during the quarter.
  • ETrade Capital Management sold 3,049 Broadridge shares in Q3 2019, an estimated $389K.
  • ETrade Capital Management first reported a position in Broadridge in Q1 2015 and held it in 18 quarters.
  • ETrade Capital Management's Broadridge position peaked at $636K in Q1 2018.
  • 691 funds tracked by Wall St. Rank held Broadridge as of Q3 2019.

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