Holocene Advisors
BCO icon

Holocene Advisors’s Brink's BCO Stock Holding History

Holocene Advisors’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
2023
Q1 		– Sell
-9,624
Closed -$517K – 718
2022
Q4 		$517K Sell
9,624
-31,120
-76% -$1.8M ﹤0.01% 617
2022
Q3 		$1.97M Sell
40,744
-13,042
-24% -$726K 0.01% 425
2022
Q2 		$3.27M Buy
53,786
+30,129
+127% +$1.81M 0.02% 428
2022
Q1 		$1.61M Sell
23,657
-24,892
-51% -$1.7M 0.01% 585
2021
Q4 		$3.18M Buy
48,549
+24,380
+101% +$1.57M 0.02% 419
2021
Q3 		$1.53M Buy
24,169
+19,312
+398% +$1.45M 0.01% 604
2021
Q2 		$373K Buy
+4,857
New +$377K ﹤0.01% 767
2021
Q1 		– Sell
-38,098
Closed -$2.74M – 796
2020
Q4 		$2.74M Sell
38,098
-40,639
-52% -$2.37M 0.02% 357
2020
Q3 		$3.23M Buy
78,737
+35,376
+82% +$1.56M 0.02% 301
2020
Q2 		$1.97M Buy
43,361
+20,649
+91% +$940K 0.02% 308
2020
Q1 		$1.18M Buy
+22,712
New +$1.78M 0.01% 387
2019
Q4 		– Sell
-5,782
Closed -$480K – 676
2019
Q3 		$480K Sell
5,782
-2,499
-30% -$208K ﹤0.01% 598
2019
Q2 		$672K Buy
8,281
+2,889
+54% +$230K 0.01% 396
2019
Q1 		$407K Sell
5,392
-1,110
-17% -$82.5K 0.01% 457
2018
Q4 		$420K Sell
6,502
-3,978
-38% -$262K 0.01% 465
2018
Q3 		$731K Buy
+10,480
New +$809K 0.01% 430

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Holocene Advisors's BCO Position: Q1 2023 in Review

Holocene Advisors sold out of Brink's (BCO) in Q1 2023, closing a stake of 9,624 shares — an estimated $517K sold.

Holocene Advisors first reported a position in BCO in Q3 2018 and held it in 16 quarters. The position peaked at $3.27M in Q2 2022. 228 funds tracked by Wall St. Rank hold BCO as of Q1 2023.

  • Holocene Advisors reported no remaining Brink's position as of Q1 2023 after selling out during the quarter.
  • Holocene Advisors sold 9,624 Brink's shares in Q1 2023, an estimated $517K.
  • Holocene Advisors first reported a position in Brink's in Q3 2018 and held it in 16 quarters.
  • Holocene Advisors's Brink's position peaked at $3.27M in Q2 2022.
  • 228 funds tracked by Wall St. Rank held Brink's as of Q1 2023.

Based on Holocene Advisors's 13F filing for Q1 2023, filed 15 May 2023.