GZ
BRSP

George Zachary’s BrightSpire Capital BRSP Stock Holding History

George Zachary’s Portfolio BRSP Stock Details BRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$390K Buy
27,000
+15,000
+125% +$219K 16.7% 4
2019
Q2 		$186K Buy
+12,000
New +$188K 6.47% 4

Other funds holding BRSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

George Zachary's BRSP Position: Q3 2019 in Review

George Zachary increased its BrightSpire Capital (BRSP) stake by 125% in Q3 2019, buying an estimated $219K and bringing the position to 27,000 shares worth $390K. The position accounts for 16.7% of the portfolio, ranked #4.

George Zachary first reported a position in BRSP in Q2 2019 and has held it in 2 quarters since. 133 funds tracked by Wall St. Rank hold BRSP as of Q3 2019.

  • George Zachary held 27,000 shares of BrightSpire Capital worth $390K as of Q3 2019.
  • George Zachary bought 15,000 BrightSpire Capital shares in Q3 2019, an estimated $219K.
  • BrightSpire Capital made up 16.7% of George Zachary's portfolio in Q3 2019, its #4 holding.
  • George Zachary first reported a position in BrightSpire Capital in Q2 2019 and has held it in 2 quarters since.
  • 133 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2019.

Based on George Zachary's 13F filing for Q3 2019, filed 25 Oct 2019.