LCS
BRS

Levin Capital Strategies’s Bristow Group, Inc. BRS Stock Holding History

Levin Capital Strategies’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-30,000
Closed -$73K – 272
2018
Q4 		$73K Buy
+30,000
New +$227K ﹤0.01% 243

Other funds holding BRS

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Levin Capital Strategies's BRS Position: Q1 2019 in Review

Levin Capital Strategies sold out of Bristow Group, Inc. (BRS) in Q1 2019, closing a stake of 30,000 shares — an estimated $73K sold.

Levin Capital Strategies first reported a position in BRS in Q4 2018 and held it in 1 quarter. The position peaked at $73K in Q4 2018. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

  • Levin Capital Strategies reported no remaining Bristow Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 30,000 Bristow Group, Inc. shares in Q1 2019, an estimated $73K.
  • Levin Capital Strategies first reported a position in Bristow Group, Inc. in Q4 2018 and held it in 1 quarter.
  • Levin Capital Strategies's Bristow Group, Inc. position peaked at $73K in Q4 2018.
  • 86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.