North Fourth Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

North Fourth Asset Management’s Portfolio BRSL Stock Details BRSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-423,377	Closed	-$6.52M	–	71
2018 Q4	$6.19M	Buy	423,377 +200,540	+90%	+$3.32M	1.96%	16
2018 Q3	$4.4M	Buy	222,837 +146,939	+194%	+$3.2M	1.54%	23
2018 Q2	$1.76M	Sell	75,898 -352,880	-82%	-$9.4M	0.43%	53
2018 Q1	$11.5M	Buy	428,778 +394,778	+1,161%	+$11M	2.89%	7
2017 Q4	$901K	Buy	+34,000	New	+$871K	0.3%	59

Other funds holding BRSL

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

North Fourth Asset Management's BRSL Position: Q1 2019 in Review

North Fourth Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q1 2019, closing a stake of 423,377 shares — an estimated $6.52M sold.

North Fourth Asset Management first reported a position in BRSL in Q4 2017 and held it in 5 quarters. The position peaked at $11.5M in Q1 2018. 200 funds tracked by Wall St. Rank hold BRSL as of Q1 2019.

North Fourth Asset Management reported no remaining Brightstar Lottery PLC position as of Q1 2019 after selling out during the quarter.
North Fourth Asset Management sold 423,377 Brightstar Lottery PLC shares in Q1 2019, an estimated $6.52M.
North Fourth Asset Management first reported a position in Brightstar Lottery PLC in Q4 2017 and held it in 5 quarters.
North Fourth Asset Management's Brightstar Lottery PLC position peaked at $11.5M in Q1 2018.
200 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2019.

Based on North Fourth Asset Management's 13F filing for Q1 2019, filed 13 May 2019.