Marshall Wace North America’s Brink's BCO Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-56,401	Closed	-$2.57M	–	1208
2020 Q2	$2.57M	Buy	56,401 +46,085	+447%	+$2.1M	0.02%	515
2020 Q1	$538K	Buy	+10,316	New	+$806K	﹤0.01%	743
2019 Q1	–	Sell	-54,986	Closed	-$3.56M	–	1554
2018 Q4	$3.56M	Buy	54,986 +50,142	+1,035%	+$3.31M	0.03%	313
2018 Q3	$338K	Sell	4,844 -532,698	-99%	-$41.1M	﹤0.01%	767
2018 Q2	$42.9M	Sell	537,542 -110,207	-17%	-$8.34M	0.24%	103
2018 Q1	$46.2M	Buy	647,749 +533,125	+465%	+$41M	0.23%	103
2017 Q4	$9.02M	Buy	114,624 +90,219	+370%	+$7.3M	0.05%	407
2017 Q3	$2.05M	Buy	+24,405	New	+$1.86M	0.01%	789

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

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

PCP

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SAM

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

Marshall Wace North America's BCO Position: Q3 2020 in Review

Marshall Wace North America sold out of Brink's (BCO) in Q3 2020, closing a stake of 56,401 shares — an estimated $2.57M sold.

Marshall Wace North America first reported a position in BCO in Q3 2017 and held it in 8 quarters. The position peaked at $46.2M in Q1 2018. 227 funds tracked by Wall St. Rank hold BCO as of Q3 2020.

Marshall Wace North America reported no remaining Brink's position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 56,401 Brink's shares in Q3 2020, an estimated $2.57M.
Marshall Wace North America first reported a position in Brink's in Q3 2017 and held it in 8 quarters.
Marshall Wace North America's Brink's position peaked at $46.2M in Q1 2018.
227 funds tracked by Wall St. Rank held Brink's as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.