MAM
BRKL

Martingale Asset Management’s Brookline Bancorp BRKL Stock Holding History

Martingale Asset Management’s Portfolio BRKL Stock Details BRKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-140,508
Closed -$1.22M – 892
2020
Q3 		$1.22M Sell
140,508
-110,400
-44% -$1.05M 0.01% 578
2020
Q2 		$2.53M Hold
250,908
– – 0.03% 459
2020
Q1 		$2.83M Buy
250,908
+175,008
+231% +$2.5M 0.04% 413
2019
Q4 		$1.25M Sell
75,900
-6,211
-8% -$97.9K 0.01% 716
2019
Q3 		$1.21M Sell
82,111
-103,518
-56% -$1.5M 0.01% 726
2019
Q2 		$2.85M Hold
185,629
– – 0.03% 508
2019
Q1 		$2.67M Buy
+185,629
New +$2.78M 0.03% 523
2017
Q4 		– Sell
-47,021
Closed -$729K – 943
2017
Q3 		$729K Sell
47,021
-33,500
-42% -$486K 0.01% 788
2017
Q2 		$1.18M Sell
80,521
-145,812
-64% -$2.11M 0.02% 684
2017
Q1 		$3.54M Sell
226,333
-14
-0% -$220 0.05% 379
2016
Q4 		$3.71M Buy
226,347
+134,333
+146% +$1.92M 0.05% 391
2016
Q3 		$1.12M Buy
92,014
+39,887
+77% +$463K 0.02% 666
2016
Q2 		$575K Sell
52,127
-111,677
-68% -$1.25M 0.01% 642
2016
Q1 		$1.8M Sell
163,804
-17,250
-10% -$186K 0.04% 343
2015
Q4 		$2.08M Buy
181,054
+31,124
+21% +$353K 0.05% 304
2015
Q3 		$1.52M Buy
149,930
+69,205
+86% +$753K 0.04% 360
2015
Q2 		$912K Buy
80,725
+22,549
+39% +$246K 0.02% 548
2015
Q1 		$586K Buy
58,176
+33,123
+132% +$322K 0.01% 671
2014
Q4 		$252K Buy
25,053
+5,253
+27% +$49.6K 0.01% 796
2014
Q3 		$170K Buy
+19,800
New +$179K 0.01% 830

Other funds holding BRKL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Martingale Asset Management's BRKL Position: Q4 2020 in Review

Martingale Asset Management sold out of Brookline Bancorp (BRKL) in Q4 2020, closing a stake of 140,508 shares — an estimated $1.22M sold.

Martingale Asset Management first reported a position in BRKL in Q3 2014 and held it in 20 quarters. The position peaked at $3.71M in Q4 2016. 161 funds tracked by Wall St. Rank hold BRKL as of Q4 2020.

  • Martingale Asset Management reported no remaining Brookline Bancorp position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 140,508 Brookline Bancorp shares in Q4 2020, an estimated $1.22M.
  • Martingale Asset Management first reported a position in Brookline Bancorp in Q3 2014 and held it in 20 quarters.
  • Martingale Asset Management's Brookline Bancorp position peaked at $3.71M in Q4 2016.
  • 161 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.