LSV Asset Management
BR icon

LSV Asset Management’s Broadridge BR Stock Holding History

LSV Asset 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
Q2 		– Sell
-13,234
Closed -$1.25M – 983
2020
Q1 		$1.25M Hold
13,234
– – ﹤0.01% 698
2019
Q4 		$1.63M Hold
13,234
– – ﹤0.01% 703
2019
Q3 		$1.65M Hold
13,234
– – ﹤0.01% 686
2019
Q2 		$1.69M Hold
13,234
– – ﹤0.01% 695
2019
Q1 		$1.37M Hold
13,234
– – ﹤0.01% 720
2018
Q4 		$1.27M Hold
13,234
– – ﹤0.01% 752
2018
Q3 		$1.75M Buy
+13,234
New +$1.68M ﹤0.01% 742

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management's BR Position: Q2 2020 in Review

LSV Asset Management sold out of Broadridge (BR) in Q2 2020, closing a stake of 13,234 shares — an estimated $1.25M sold.

LSV Asset Management first reported a position in BR in Q3 2018 and held it in 7 quarters. The position peaked at $1.75M in Q3 2018. 718 funds tracked by Wall St. Rank hold BR as of Q2 2020.

  • LSV Asset Management reported no remaining Broadridge position as of Q2 2020 after selling out during the quarter.
  • LSV Asset Management sold 13,234 Broadridge shares in Q2 2020, an estimated $1.25M.
  • LSV Asset Management first reported a position in Broadridge in Q3 2018 and held it in 7 quarters.
  • LSV Asset Management's Broadridge position peaked at $1.75M in Q3 2018.
  • 718 funds tracked by Wall St. Rank held Broadridge as of Q2 2020.

Based on LSV Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.