NumerixS Investment Technologies’s Brink's BCO Stock Holding History

NumerixS Investment Technologies’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
2019 Q3	–	Sell	-500	Closed	-$41K	–	1014
2019 Q2	$41K	Sell	500 -644	-56%	-$51.3K	0.01%	805
2019 Q1	$86K	Buy	1,144 +444	+63%	+$33K	0.01%	901
2018 Q4	$44K	Buy	+700	New	+$46.2K	0.01%	798
2018 Q2	–	Sell	-2,900	Closed	-$205K	–	1127
2018 Q1	$205K	Buy	+2,900	New	+$223K	0.05%	398
2017 Q4	–	Sell	-1,500	Closed	-$126K	–	1136
2017 Q3	$126K	Buy	+1,500	New	+$114K	0.03%	666
2017 Q2	–	Sell	-1,500	Closed	-$80K	–	1131
2017 Q1	$80K	Buy	+1,500	New	+$73K	0.01%	942
2016 Q4	–	Sell	-5,300	Closed	-$197K	–	1124
2016 Q3	$197K	Sell	5,300 -5,999	-53%	-$206K	0.03%	685
2016 Q2	$322K	Buy	+11,299	New	+$348K	0.04%	547

Other funds holding BCO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return

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

NumerixS Investment Technologies's BCO Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Brink's (BCO) in Q3 2019, closing a stake of 500 shares — an estimated $41K sold.

NumerixS Investment Technologies first reported a position in BCO in Q2 2016 and held it in 8 quarters. The position peaked at $322K in Q2 2016. 243 funds tracked by Wall St. Rank hold BCO as of Q3 2019.

NumerixS Investment Technologies reported no remaining Brink's position as of Q3 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 500 Brink's shares in Q3 2019, an estimated $41K.
NumerixS Investment Technologies first reported a position in Brink's in Q2 2016 and held it in 8 quarters.
NumerixS Investment Technologies's Brink's position peaked at $322K in Q2 2016.
243 funds tracked by Wall St. Rank held Brink's as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.