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NorthCoast Asset Management’s Brink's BCO Stock Holding History

NorthCoast Asset Management’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
2021
Q3 		– Sell
-10,000
Closed -$769K – 428
2021
Q2 		$769K Sell
10,000
-110
-1% -$8.55K 0.03% 294
2021
Q1 		$801K Buy
10,110
+4,915
+95% +$371K 0.03% 260
2020
Q4 		$375K Buy
+5,195
New +$302K 0.02% 285
2020
Q3 		– Sell
-5,917
Closed -$270K – 358
2020
Q2 		$270K Buy
+5,917
New +$269K 0.02% 296

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

NorthCoast Asset Management's BCO Position: Q3 2021 in Review

NorthCoast Asset Management sold out of Brink's (BCO) in Q3 2021, closing a stake of 10,000 shares — an estimated $769K sold.

NorthCoast Asset Management first reported a position in BCO in Q2 2020 and held it in 4 quarters. The position peaked at $801K in Q1 2021. 231 funds tracked by Wall St. Rank hold BCO as of Q3 2021.

  • NorthCoast Asset Management reported no remaining Brink's position as of Q3 2021 after selling out during the quarter.
  • NorthCoast Asset Management sold 10,000 Brink's shares in Q3 2021, an estimated $769K.
  • NorthCoast Asset Management first reported a position in Brink's in Q2 2020 and held it in 4 quarters.
  • NorthCoast Asset Management's Brink's position peaked at $801K in Q1 2021.
  • 231 funds tracked by Wall St. Rank held Brink's as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.