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Guggenheim Capital’s Brink's BCO Stock Holding History

Guggenheim 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
2024
Q4 		– Sell
-3,804
Closed -$440K – 1711
2024
Q3 		$440K Sell
3,804
-322
-8% -$34.1K ﹤0.01% 1458
2024
Q2 		$423K Sell
4,126
-13,587
-77% -$1.3M ﹤0.01% 1510
2024
Q1 		$1.64M Buy
17,713
+13,752
+347% +$1.14M 0.01% 964
2023
Q4 		$348K Buy
+3,961
New +$304K ﹤0.01% 1608
2020
Q2 		– Sell
-4,503
Closed -$234K – 1877
2020
Q1 		$234K Buy
4,503
+852
+23% +$66.6K ﹤0.01% 1619
2019
Q4 		$331K Buy
+3,651
New +$322K ﹤0.01% 1778
2018
Q4 		– Sell
-15,744
Closed -$1.1M – 2179
2018
Q3 		$1.1M Sell
15,744
-3,819
-20% -$295K 0.01% 1572
2018
Q2 		$1.56M Sell
19,563
-84,810
-81% -$6.42M 0.01% 1388
2018
Q1 		$7.45M Sell
104,373
-2,704
-3% -$208K 0.02% 797
2017
Q4 		$8.43M Buy
107,077
+101,395
+1,784% +$8.21M 0.02% 754
2017
Q3 		$479K Buy
5,682
+2,480
+77% +$189K ﹤0.01% 2399
2017
Q2 		$215K Buy
+3,202
New +$197K ﹤0.01% 2627
2015
Q4 		– Sell
-50,263
Closed -$1.36M – 2990
2015
Q3 		$1.36M Sell
50,263
-3,759
-7% -$108K ﹤0.01% 1902
2015
Q2 		$1.59M Buy
54,022
+1,433
+3% +$43.3K ﹤0.01% 1943
2015
Q1 		$1.45M Sell
52,589
-84
-0.2% -$2.16K ﹤0.01% 2033
2014
Q4 		$1.29M Buy
52,673
+867
+2% +$19.4K ﹤0.01% 2058
2014
Q3 		$1.25M Sell
51,806
-4,762
-8% -$128K ﹤0.01% 2090
2014
Q2 		$1.6M Buy
56,568
+4,327
+8% +$116K ﹤0.01% 1978
2014
Q1 		$1.49M Buy
52,241
+5,028
+11% +$158K ﹤0.01% 1993
2013
Q4 		$1.61M Buy
47,213
+11,729
+33% +$369K ﹤0.01% 1945
2013
Q3 		$1M Sell
35,484
-2,373
-6% -$64.6K ﹤0.01% 2093
2013
Q2 		$966K Buy
+37,857
New +$998K ﹤0.01% 2059

Other funds holding BCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $33.3B AUM 44.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guggenheim Capital's BCO Position: Q4 2024 in Review

Guggenheim Capital sold out of Brink's (BCO) in Q4 2024, closing a stake of 3,804 shares — an estimated $440K sold.

Guggenheim Capital first reported a position in BCO in Q2 2013 and held it in 22 quarters. The position peaked at $8.43M in Q4 2017. 300 funds tracked by Wall St. Rank hold BCO as of Q4 2024.

  • Guggenheim Capital reported no remaining Brink's position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 3,804 Brink's shares in Q4 2024, an estimated $440K.
  • Guggenheim Capital first reported a position in Brink's in Q2 2013 and held it in 22 quarters.
  • Guggenheim Capital's Brink's position peaked at $8.43M in Q4 2017.
  • 300 funds tracked by Wall St. Rank held Brink's as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.