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Iridian Asset Management’s Brink's BCO Stock Holding History

Iridian Asset 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
2020
Q2 		– Sell
-1,274,889
Closed -$66.4M – 79
2020
Q1 		$66.4M Sell
1,274,889
-84,315
-6% -$6.59M 1.61% 28
2019
Q4 		$123M Sell
1,359,204
-99,826
-7% -$8.82M 2.02% 23
2019
Q3 		$121M Buy
1,459,030
+494,889
+51% +$41.3M 1.9% 29
2019
Q2 		$78.3M Buy
+964,141
New +$76.8M 1.13% 43

Other funds holding BCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 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 $3.37T AUM 44.26% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Iridian Asset Management's BCO Position: Q2 2020 in Review

Iridian Asset Management sold out of Brink's (BCO) in Q2 2020, closing a stake of 1,274,889 shares — an estimated $66.4M sold.

Iridian Asset Management first reported a position in BCO in Q2 2019 and held it in 4 quarters. The position peaked at $123M in Q4 2019. 224 funds tracked by Wall St. Rank hold BCO as of Q2 2020.

  • Iridian Asset Management reported no remaining Brink's position as of Q2 2020 after selling out during the quarter.
  • Iridian Asset Management sold 1,274,889 Brink's shares in Q2 2020, an estimated $66.4M.
  • Iridian Asset Management first reported a position in Brink's in Q2 2019 and held it in 4 quarters.
  • Iridian Asset Management's Brink's position peaked at $123M in Q4 2019.
  • 224 funds tracked by Wall St. Rank held Brink's as of Q2 2020.

Based on Iridian Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.