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GQ Asset Management’s Broadridge BR Stock Holding History

GQ Asset 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
Q1 		$33K Sell
348
-915
-72% -$104K 0.06% 85
2019
Q4 		$156K Buy
1,263
+451
+56% +$55.1K 0.11% 135
2019
Q3 		$101K Buy
+812
New +$105K 0.06% 133

Other funds holding BR

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $5.07B AUM 4.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

GQ Asset Management's BR Position: Q1 2020 in Review

GQ Asset Management reduced its Broadridge (BR) stake by 72% in Q1 2020, selling an estimated $104K and leaving 348 shares worth $33K. The position accounts for 0.06% of the portfolio, ranked #85.

GQ Asset Management first reported a position in BR in Q3 2019 and has held it in 3 quarters since. The position peaked at $156K in Q4 2019. 697 funds tracked by Wall St. Rank hold BR as of Q1 2020.

  • GQ Asset Management held 348 shares of Broadridge worth $33K as of Q1 2020.
  • GQ Asset Management sold 915 Broadridge shares in Q1 2020, an estimated $104K.
  • Broadridge made up 0.06% of GQ Asset Management's portfolio in Q1 2020, its #85 holding.
  • GQ Asset Management first reported a position in Broadridge in Q3 2019 and has held it in 3 quarters since.
  • GQ Asset Management's Broadridge position peaked at $156K in Q4 2019.
  • 697 funds tracked by Wall St. Rank held Broadridge as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.