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Lunia Capital’s Broadridge BR Stock Holding History

Lunia Capital’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
2021
Q1 		– Sell
-65,340
Closed -$10M – 9
2020
Q4 		$10M Buy
65,340
+11,201
+21% +$1.62M 3.85% 10
2020
Q3 		$7.15M Sell
54,139
-8,890
-14% -$1.19M 3.13% 15
2020
Q2 		$7.95M Buy
+63,029
New +$7.3M 3.84% 11

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lunia Capital's BR Position: Q1 2021 in Review

Lunia Capital sold out of Broadridge (BR) in Q1 2021, closing a stake of 65,340 shares — an estimated $10M sold.

Lunia Capital first reported a position in BR in Q2 2020 and held it in 3 quarters. The position peaked at $10M in Q4 2020. 768 funds tracked by Wall St. Rank hold BR as of Q1 2021.

  • Lunia Capital reported no remaining Broadridge position as of Q1 2021 after selling out during the quarter.
  • Lunia Capital sold 65,340 Broadridge shares in Q1 2021, an estimated $10M.
  • Lunia Capital first reported a position in Broadridge in Q2 2020 and held it in 3 quarters.
  • Lunia Capital's Broadridge position peaked at $10M in Q4 2020.
  • 768 funds tracked by Wall St. Rank held Broadridge as of Q1 2021.

Based on Lunia Capital's 13F filing for Q1 2021, filed 14 May 2021.