Martingale Asset Management’s Brixmor Property Group BRX Stock Holding History

Martingale Asset Management’s Portfolio BRX Stock Details BRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-115,592	Closed	-$2.5M	–	959
2019 Q4	$2.5M	Sell	115,592 -10,412	-8%	-$222K	0.03%	544
2019 Q3	$2.56M	Buy	+126,004	New	+$2.37M	0.03%	535
2019 Q2	–	Sell	-23,207	Closed	-$427K	–	1009
2019 Q1	$427K	Sell	23,207 -5,027	-18%	-$85.7K	﹤0.01%	903
2018 Q4	$415K	Buy	+28,234	New	+$445K	0.01%	881
2018 Q3	–	Sell	-14,943	Closed	-$261K	–	958
2018 Q2	$261K	Sell	14,943 -151,326	-91%	-$2.35M	﹤0.01%	936
2018 Q1	$2.54M	Buy	+166,269	New	+$2.65M	0.03%	471

Other funds holding BRX

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Martingale Asset Management's BRX Position: Q1 2020 in Review

Martingale Asset Management sold out of Brixmor Property Group (BRX) in Q1 2020, closing a stake of 115,592 shares — an estimated $2.5M sold.

Martingale Asset Management first reported a position in BRX in Q1 2018 and held it in 6 quarters. The position peaked at $2.56M in Q3 2019. 325 funds tracked by Wall St. Rank hold BRX as of Q1 2020.

Martingale Asset Management reported no remaining Brixmor Property Group position as of Q1 2020 after selling out during the quarter.
Martingale Asset Management sold 115,592 Brixmor Property Group shares in Q1 2020, an estimated $2.5M.
Martingale Asset Management first reported a position in Brixmor Property Group in Q1 2018 and held it in 6 quarters.
Martingale Asset Management's Brixmor Property Group position peaked at $2.56M in Q3 2019.
325 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2020.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.