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Fred Alger Management’s Broadridge BR Stock Holding History

Fred Alger 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
2020
Q2 		– Sell
-49
Closed -$5K – 511
2020
Q1 		$5K Sell
49
-136
-74% -$15.5K ﹤0.01% 475
2019
Q4 		$23K Hold
185
– – ﹤0.01% 452
2019
Q3 		$23K Sell
185
-2,119
-92% -$273K ﹤0.01% 447
2019
Q2 		$294K Buy
2,304
+2,119
+1,145% +$255K ﹤0.01% 397
2019
Q1 		$19K Hold
185
– – ﹤0.01% 442
2018
Q4 		$18K Hold
185
– – ﹤0.01% 455
2018
Q3 		$24K Sell
185
-286
-61% -$36.3K ﹤0.01% 460
2018
Q2 		$54K Hold
471
– – ﹤0.01% 418
2018
Q1 		$52K Buy
471
+286
+155% +$28.4K ﹤0.01% 431
2017
Q4 		$17K Hold
185
– – ﹤0.01% 481
2017
Q3 		$15K Buy
185
+85
+85% +$6.55K ﹤0.01% 448
2017
Q2 		$8K Hold
100
– – ﹤0.01% 499
2017
Q1 		$7K Hold
100
– – ﹤0.01% 489
2016
Q4 		$7K Hold
100
– – ﹤0.01% 443
2016
Q3 		$7K Sell
100
-32,653
-100% -$2.23M ﹤0.01% 460
2016
Q2 		$2.13M Sell
32,753
-1,266
-4% -$78.4K 0.01% 263
2016
Q1 		$2.02M Sell
34,019
-47,392
-58% -$2.58M 0.01% 322
2015
Q4 		$4.37M Sell
81,411
-22,449
-22% -$1.26M 0.02% 269
2015
Q3 		$5.75M Sell
103,860
-36,599
-26% -$1.97M 0.03% 256
2015
Q2 		$7.02M Sell
140,459
-55,411
-28% -$2.95M 0.03% 262
2015
Q1 		$10.8M Sell
195,870
-33,598
-15% -$1.71M 0.05% 256
2014
Q4 		$10.6M Sell
229,468
-3,054
-1% -$134K 0.05% 248
2014
Q3 		$9.68M Buy
232,522
+7,331
+3% +$305K 0.05% 259
2014
Q2 		$9.38M Buy
225,191
+136,366
+154% +$5.34M 0.05% 299
2014
Q1 		$3.3M Buy
+88,825
New +$3.33M 0.02% 362

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 $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fred Alger Management's BR Position: Q2 2020 in Review

Fred Alger Management sold out of Broadridge (BR) in Q2 2020, closing a stake of 49 shares — an estimated $5K sold.

Fred Alger Management first reported a position in BR in Q1 2014 and held it in 25 quarters. The position peaked at $10.8M in Q1 2015. 718 funds tracked by Wall St. Rank hold BR as of Q2 2020.

  • Fred Alger Management reported no remaining Broadridge position as of Q2 2020 after selling out during the quarter.
  • Fred Alger Management sold 49 Broadridge shares in Q2 2020, an estimated $5K.
  • Fred Alger Management first reported a position in Broadridge in Q1 2014 and held it in 25 quarters.
  • Fred Alger Management's Broadridge position peaked at $10.8M in Q1 2015.
  • 718 funds tracked by Wall St. Rank held Broadridge as of Q2 2020.

Based on Fred Alger Management's 13F filing for Q2 2020, filed 14 Aug 2020.