Ninety One (UK)
BRS

Ninety One (UK)’s Bristow Group, Inc. BRS Stock Holding History

Ninety One (UK)’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-304,034
Closed -$4.29M – 303
2018
Q2 		$4.29M Buy
+304,034
New +$4.54M 0.02% 215
2018
Q1 		– Sell
-320,093
Closed -$4.31M – 315
2017
Q4 		$4.31M Buy
320,093
+61,007
+24% +$722K 0.02% 236
2017
Q3 		$2.42M Buy
+259,086
New +$2.11M 0.01% 250

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ninety One (UK)'s BRS Position: Q3 2018 in Review

Ninety One (UK) sold out of Bristow Group, Inc. (BRS) in Q3 2018, closing a stake of 304,034 shares — an estimated $4.29M sold.

Ninety One (UK) first reported a position in BRS in Q3 2017 and held it in 3 quarters. The position peaked at $4.31M in Q4 2017. 132 funds tracked by Wall St. Rank hold BRS as of Q3 2018.

  • Ninety One (UK) reported no remaining Bristow Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Ninety One (UK) sold 304,034 Bristow Group, Inc. shares in Q3 2018, an estimated $4.29M.
  • Ninety One (UK) first reported a position in Bristow Group, Inc. in Q3 2017 and held it in 3 quarters.
  • Ninety One (UK)'s Bristow Group, Inc. position peaked at $4.31M in Q4 2017.
  • 132 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2018.

Based on Ninety One (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.