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Maverick Capital’s Brink's BCO Stock Holding History

Maverick Capital’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
2023
Q3 		– Sell
-6,365
Closed -$432K – 324
2023
Q2 		$432K Sell
6,365
-811
-11% -$54.3K 0.01% 267
2023
Q1 		$479K Buy
7,176
+2,711
+61% +$172K 0.01% 278
2022
Q4 		$240K Buy
+4,465
New +$259K 0.01% 345

Other funds holding BCO

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Maverick Capital's BCO Position: Q3 2023 in Review

Maverick Capital sold out of Brink's (BCO) in Q3 2023, closing a stake of 6,365 shares — an estimated $432K sold.

Maverick Capital first reported a position in BCO in Q4 2022 and held it in 3 quarters. The position peaked at $479K in Q1 2023. 246 funds tracked by Wall St. Rank hold BCO as of Q3 2023.

  • Maverick Capital reported no remaining Brink's position as of Q3 2023 after selling out during the quarter.
  • Maverick Capital sold 6,365 Brink's shares in Q3 2023, an estimated $432K.
  • Maverick Capital first reported a position in Brink's in Q4 2022 and held it in 3 quarters.
  • Maverick Capital's Brink's position peaked at $479K in Q1 2023.
  • 246 funds tracked by Wall St. Rank held Brink's as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.