Mackay Shields LLC’s Brink's BCO Stock Holding History

Mackay Shields LLC’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 Q4	–	Sell	-8,700	Closed	-$358K	–	1503
2020 Q3	$358K	Sell	8,700 -15,600	-64%	-$688K	﹤0.01%	1245
2020 Q2	$1.11M	Buy	+24,300	New	+$1.11M	0.01%	989
2020 Q1	–	Sell	-15,184	Closed	-$1.38M	–	1399
2019 Q4	$1.38M	Buy	+15,184	New	+$1.34M	0.01%	992
2019 Q3	–	Sell	-9,594	Closed	-$778K	–	1403
2019 Q2	$778K	Sell	9,594 -14,198	-60%	-$1.13M	0.01%	1186
2019 Q1	$1.79M	Buy	+23,792	New	+$1.77M	0.01%	742

Other funds holding BCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackay Shields LLC's BCO Position: Q4 2020 in Review

Mackay Shields LLC sold out of Brink's (BCO) in Q4 2020, closing a stake of 8,700 shares — an estimated $358K sold.

Mackay Shields LLC first reported a position in BCO in Q1 2019 and held it in 5 quarters. The position peaked at $1.79M in Q1 2019. 259 funds tracked by Wall St. Rank hold BCO as of Q4 2020.

Mackay Shields LLC reported no remaining Brink's position as of Q4 2020 after selling out during the quarter.
Mackay Shields LLC sold 8,700 Brink's shares in Q4 2020, an estimated $358K.
Mackay Shields LLC first reported a position in Brink's in Q1 2019 and held it in 5 quarters.
Mackay Shields LLC's Brink's position peaked at $1.79M in Q1 2019.
259 funds tracked by Wall St. Rank held Brink's as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.