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Kornitzer Capital Management’s Broadridge BR Stock Holding History

Kornitzer Capital Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-13,965
Closed -$1.84M – 491
2020
Q3 		$1.84M Sell
13,965
-4,030
-22% -$539K 0.04% 331
2020
Q2 		$2.27M Sell
17,995
-62,770
-78% -$7.27M 0.05% 315
2020
Q1 		$7.66M Sell
80,765
-145,087
-64% -$16.6M 0.18% 175
2019
Q4 		$27.9M Buy
225,852
+8,419
+4% +$1.03M 0.49% 62
2019
Q3 		$27.1M Sell
217,433
-1,513
-0.7% -$195K 0.49% 66
2019
Q2 		$28M Buy
218,946
+44,911
+26% +$5.41M 0.49% 64
2019
Q1 		$18M Buy
174,035
+765
+0.4% +$76.7K 0.32% 108
2018
Q4 		$16.7M Buy
173,270
+20,065
+13% +$2.17M 0.33% 111
2018
Q3 		$20.2M Buy
153,205
+122,740
+403% +$15.6M 0.32% 112
2018
Q2 		$3.51M Sell
30,465
-10,325
-25% -$1.17M 0.06% 270
2018
Q1 		$4.47M Sell
40,790
-105
-0.3% -$10.4K 0.08% 248
2017
Q4 		$3.7M Buy
+40,895
New +$3.57M 0.06% 272

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Kornitzer Capital Management's BR Position: Q4 2020 in Review

Kornitzer Capital Management sold out of Broadridge (BR) in Q4 2020, closing a stake of 13,965 shares — an estimated $1.84M sold.

Kornitzer Capital Management first reported a position in BR in Q4 2017 and held it in 12 quarters. The position peaked at $28M in Q2 2019. 786 funds tracked by Wall St. Rank hold BR as of Q4 2020.

  • Kornitzer Capital Management reported no remaining Broadridge position as of Q4 2020 after selling out during the quarter.
  • Kornitzer Capital Management sold 13,965 Broadridge shares in Q4 2020, an estimated $1.84M.
  • Kornitzer Capital Management first reported a position in Broadridge in Q4 2017 and held it in 12 quarters.
  • Kornitzer Capital Management's Broadridge position peaked at $28M in Q2 2019.
  • 786 funds tracked by Wall St. Rank held Broadridge as of Q4 2020.

Based on Kornitzer Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.