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Kerrisdale Advisers’s Brink's BCO Stock Holding History

Kerrisdale Advisers’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
-54,556
Closed -$2.84M – 64
2020
Q1 		$2.84M Sell
54,556
-6,153
-10% -$481K 0.54% 35
2019
Q4 		$5.5M Sell
60,709
-20,835
-26% -$1.84M 1.95% 16
2019
Q3 		$6.76M Sell
81,544
-113,530
-58% -$9.47M 4.24% 8
2019
Q2 		$15.8M Buy
195,074
+7,012
+4% +$558K 5.67% 8
2019
Q1 		$14.2M Buy
+188,062
New +$14M 2.74% 11

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $194B AUM 35% 1-Year Est. Return

Kerrisdale Advisers's BCO Position: Q2 2020 in Review

Kerrisdale Advisers sold out of Brink's (BCO) in Q2 2020, closing a stake of 54,556 shares — an estimated $2.84M sold.

Kerrisdale Advisers first reported a position in BCO in Q1 2019 and held it in 5 quarters. The position peaked at $15.8M in Q2 2019. 224 funds tracked by Wall St. Rank hold BCO as of Q2 2020.

  • Kerrisdale Advisers reported no remaining Brink's position as of Q2 2020 after selling out during the quarter.
  • Kerrisdale Advisers sold 54,556 Brink's shares in Q2 2020, an estimated $2.84M.
  • Kerrisdale Advisers first reported a position in Brink's in Q1 2019 and held it in 5 quarters.
  • Kerrisdale Advisers's Brink's position peaked at $15.8M in Q2 2019.
  • 224 funds tracked by Wall St. Rank held Brink's as of Q2 2020.

Based on Kerrisdale Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.