GC
BCO icon

Greencape Capital’s Brink's BCO Stock Holding History

Greencape Capital’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
-190,751
Closed -$9.24M – 3
2022
Q3 		$9.24M Sell
190,751
-641,070
-77% -$35.7M 9.8% 3
2022
Q2 		$50.5M Sell
831,821
-595,772
-42% -$35.9M 29.37% 2
2022
Q1 		$97.1M Sell
1,427,593
-2,300
-0.2% -$157K 34.83% 2
2021
Q4 		$93.8M Buy
1,429,893
+244,078
+21% +$15.7M 40.39% 1
2021
Q3 		$75.1M Buy
1,185,815
+952,412
+408% +$71.6M 49.85% 2
2021
Q2 		$17.9M Sell
233,403
-170,875
-42% -$13.3M 19.35% 2
2021
Q1 		$32M Sell
404,278
-442,278
-52% -$33.4M 44.52% 2
2020
Q4 		$61M Sell
846,556
-496,529
-37% -$28.9M 53.18% 1
2020
Q3 		$55.2M Buy
1,343,085
+41,363
+3% +$1.82M 50.97% 1
2020
Q2 		$59.2M Buy
1,301,722
+473,698
+57% +$21.6M 47.08% 1
2020
Q1 		$43.1M Sell
828,024
-76,914
-8% -$6.01M 30% 1
2019
Q4 		$82.1M Sell
904,938
-511,589
-36% -$45.2M 31.61% 1
2019
Q3 		$118M Buy
1,416,527
+125,380
+10% +$10.5M 41.46% 1
2019
Q2 		$105M Sell
1,291,147
-195,200
-13% -$15.5M 37.11% 1
2019
Q1 		$112M Sell
1,486,347
-518,900
-26% -$38.6M 48.94% 1
2018
Q4 		$130M Buy
2,005,247
+194,016
+11% +$12.8M 58.47% 1
2018
Q3 		$126M Buy
1,811,231
+107,011
+6% +$8.26M 50.22% 1
2018
Q2 		$136M Sell
1,704,220
-321,531
-16% -$24.3M 56.2% 1
2018
Q1 		$145M Buy
2,025,751
+411,801
+26% +$31.6M 52.9% 1
2017
Q4 		$127M Buy
1,613,950
+476,053
+42% +$38.5M 45.31% 1
2017
Q3 		$95.9M Sell
1,137,897
-54,493
-5% -$4.15M 45.69% 1
2017
Q2 		$79.9M Sell
1,192,390
-196,867
-14% -$12.1M 42.69% 1
2017
Q1 		$74.3M Sell
1,389,257
-84,023
-6% -$4.09M 46.26% 1
2016
Q4 		$60.8M Buy
+1,473,280
New +$59.1M 46.64% 1

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

Greencape Capital's BCO Position: Q4 2022 in Review

Greencape Capital sold out of Brink's (BCO) in Q4 2022, closing a stake of 190,751 shares — an estimated $9.24M sold.

Greencape Capital first reported a position in BCO in Q4 2016 and held it in 24 quarters. The position peaked at $145M in Q1 2018. 227 funds tracked by Wall St. Rank hold BCO as of Q4 2022.

  • Greencape Capital reported no remaining Brink's position as of Q4 2022 after selling out during the quarter.
  • Greencape Capital sold 190,751 Brink's shares in Q4 2022, an estimated $9.24M.
  • Greencape Capital first reported a position in Brink's in Q4 2016 and held it in 24 quarters.
  • Greencape Capital's Brink's position peaked at $145M in Q1 2018.
  • 227 funds tracked by Wall St. Rank held Brink's as of Q4 2022.

Based on Greencape Capital's 13F filing for Q4 2022, filed 7 Feb 2023.