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Graham Capital Management’s Brink's BCO Stock Holding History

Graham Capital Management’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,356
Closed -$598K – 1055
2022
Q3 		$598K Buy
+12,356
New +$688K 0.02% 689
2022
Q2 		– Sell
-5,505
Closed -$374K – 1008
2022
Q1 		$374K Buy
5,505
+703
+15% +$48.1K 0.01% 655
2021
Q4 		$314K Buy
+4,802
New +$309K 0.01% 305
2017
Q3 		– Sell
-9,100
Closed -$610K – 58
2017
Q2 		$610K Sell
9,100
-44,100
-83% -$2.72M 0.02% 75
2017
Q1 		$2.84M Hold
53,200
– – 0.11% 62
2016
Q4 		$2.19M Buy
53,200
+26,400
+99% +$1.06M 0.09% 53
2016
Q3 		$994K Buy
+26,800
New +$920K 0.03% 83

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Graham Capital Management's BCO Position: Q4 2022 in Review

Graham Capital Management sold out of Brink's (BCO) in Q4 2022, closing a stake of 12,356 shares — an estimated $598K sold.

Graham Capital Management first reported a position in BCO in Q3 2016 and held it in 7 quarters. The position peaked at $2.84M in Q1 2017. 227 funds tracked by Wall St. Rank hold BCO as of Q4 2022.

  • Graham Capital Management reported no remaining Brink's position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 12,356 Brink's shares in Q4 2022, an estimated $598K.
  • Graham Capital Management first reported a position in Brink's in Q3 2016 and held it in 7 quarters.
  • Graham Capital Management's Brink's position peaked at $2.84M in Q1 2017.
  • 227 funds tracked by Wall St. Rank held Brink's as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.