Glen Harbor Capital Management’s Brixmor Property Group BRX Stock Holding History

Glen Harbor Capital Management’s Portfolio BRX Stock Details BRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$4.71M	Sell	232,352 -93,568	-29%	-$1.76M	0.1%	193
2019 Q2	$5.83M	Buy	325,920 +1,168	+0.4%	+$21K	0.12%	166
2019 Q1	$5.97M	Buy	324,752 +94,112	+41%	+$1.6M	0.13%	159
2018 Q4	$3.39M	Sell	230,640 -10,560	-4%	-$167K	0.08%	229
2018 Q3	$4.22M	Buy	241,200 +46,016	+24%	+$813K	0.08%	229
2018 Q2	$3.4M	Buy	195,184 +90,528	+87%	+$1.41M	0.07%	244
2018 Q1	$1.6M	Buy	104,656 +81,248	+347%	+$1.3M	0.04%	323
2017 Q4	$437K	Buy	+23,408	New	+$428K	0.01%	690

Other funds holding BRX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Glen Harbor Capital Management's BRX Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Brixmor Property Group (BRX) stake by 29% in Q3 2019, selling an estimated $1.76M and leaving 232,352 shares worth $4.71M. The position accounts for 0.1% of the portfolio, ranked #193.

Glen Harbor Capital Management first reported a position in BRX in Q4 2017 and has held it in 8 quarters since. The position peaked at $5.97M in Q1 2019. 308 funds tracked by Wall St. Rank hold BRX as of Q3 2019.

Glen Harbor Capital Management held 232,352 shares of Brixmor Property Group worth $4.71M as of Q3 2019.
Glen Harbor Capital Management sold 93,568 Brixmor Property Group shares in Q3 2019, an estimated $1.76M.
Brixmor Property Group made up 0.1% of Glen Harbor Capital Management's portfolio in Q3 2019, its #193 holding.
Glen Harbor Capital Management first reported a position in Brixmor Property Group in Q4 2017 and has held it in 8 quarters since.
Glen Harbor Capital Management's Brixmor Property Group position peaked at $5.97M in Q1 2019.
308 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2019.

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