Ninety One’s Brixmor Property Group BRX Stock Holding History

Ninety One’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
2019 Q1	–	Sell	-23,803	Closed	-$350K	–	111
2018 Q4	$350K	Buy	+23,803	New	+$375K	0.21%	86
2018 Q3	–	Sell	-45,344	Closed	-$790K	–	114
2018 Q2	$790K	Buy	45,344 +6,113	+16%	+$95K	0.11%	107
2018 Q1	$598K	Buy	+39,231	New	+$626K	0.28%	67

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Ninety One's BRX Position: Q1 2019 in Review

Ninety One sold out of Brixmor Property Group (BRX) in Q1 2019, closing a stake of 23,803 shares — an estimated $350K sold.

Ninety One first reported a position in BRX in Q1 2018 and held it in 3 quarters. The position peaked at $790K in Q2 2018. 286 funds tracked by Wall St. Rank hold BRX as of Q1 2019.

Ninety One reported no remaining Brixmor Property Group position as of Q1 2019 after selling out during the quarter.
Ninety One sold 23,803 Brixmor Property Group shares in Q1 2019, an estimated $350K.
Ninety One first reported a position in Brixmor Property Group in Q1 2018 and held it in 3 quarters.
Ninety One's Brixmor Property Group position peaked at $790K in Q2 2018.
286 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2019.

Based on Ninety One's 13F filing for Q1 2019, filed 24 Apr 2019.