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NumerixS Investment Technologies’s Brown & Brown BRO Stock Holding History

NumerixS Investment Technologies’s Portfolio BRO Stock Details BRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,200
Closed -$253K – 125
2020
Q2 		$253K Buy
6,200
+4,100
+195% +$158K 0.07% 314
2020
Q1 		$76K Buy
+2,100
New +$88.8K 0.04% 501
2019
Q4 		– Sell
-1,900
Closed -$69K – 1058
2019
Q3 		$69K Buy
1,900
+1,800
+1,800% +$64.4K 0.02% 651
2019
Q2 		$3K Buy
+100
New +$3.17K ﹤0.01% 1015
2018
Q4 		– Sell
-7,400
Closed -$219K – 1097
2018
Q3 		$219K Buy
7,400
+6,600
+825% +$196K 0.04% 552
2018
Q2 		$22K Buy
800
+200
+33% +$5.45K 0.01% 1009
2018
Q1 		$31K Sell
600
-2,800
-82% -$73.2K 0.01% 893
2017
Q4 		$87K Buy
3,400
+1,600
+89% +$40.2K 0.02% 732
2017
Q3 		$43K Sell
1,800
-14,400
-89% -$323K 0.01% 958
2017
Q2 		$349K Sell
16,200
-9,200
-36% -$197K 0.05% 439
2017
Q1 		$530K Buy
25,400
+24,200
+2,017% +$523K 0.06% 390
2016
Q4 		$27K Buy
+1,200
New +$24.4K ﹤0.01% 1016
2016
Q3 		– Sell
-6,400
Closed -$120K – 1128
2016
Q2 		$120K Sell
6,400
-12,200
-66% -$217K 0.02% 834
2016
Q1 		$333K Buy
+18,600
New +$299K 0.04% 611
2015
Q4 		– Sell
-15,200
Closed -$235K – 776
2015
Q3 		$235K Buy
+15,200
New +$249K 0.03% 569

Other funds holding BRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

NumerixS Investment Technologies's BRO Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Brown & Brown (BRO) in Q3 2020, closing a stake of 6,200 shares — an estimated $253K sold.

NumerixS Investment Technologies first reported a position in BRO in Q3 2015 and held it in 15 quarters. The position peaked at $530K in Q1 2017. 436 funds tracked by Wall St. Rank hold BRO as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Brown & Brown position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,200 Brown & Brown shares in Q3 2020, an estimated $253K.
  • NumerixS Investment Technologies first reported a position in Brown & Brown in Q3 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's Brown & Brown position peaked at $530K in Q1 2017.
  • 436 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.