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Onex Canada Asset Management’s Brixmor Property Group BRX Stock Holding History

Onex Canada Asset Management’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
Q3 		– Sell
-360,315
Closed -$6.44M – 128
2019
Q2 		$6.44M Buy
360,315
+18,515
+5% +$333K 0.39% 57
2019
Q1 		$6.28M Buy
+341,800
New +$5.83M 0.37% 49

Other funds holding BRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Onex Canada Asset Management's BRX Position: Q3 2019 in Review

Onex Canada Asset Management sold out of Brixmor Property Group (BRX) in Q3 2019, closing a stake of 360,315 shares — an estimated $6.44M sold.

Onex Canada Asset Management first reported a position in BRX in Q1 2019 and held it in 2 quarters. The position peaked at $6.44M in Q2 2019. 308 funds tracked by Wall St. Rank hold BRX as of Q3 2019.

  • Onex Canada Asset Management reported no remaining Brixmor Property Group position as of Q3 2019 after selling out during the quarter.
  • Onex Canada Asset Management sold 360,315 Brixmor Property Group shares in Q3 2019, an estimated $6.44M.
  • Onex Canada Asset Management first reported a position in Brixmor Property Group in Q1 2019 and held it in 2 quarters.
  • Onex Canada Asset Management's Brixmor Property Group position peaked at $6.44M in Q2 2019.
  • 308 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2019.

Based on Onex Canada Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.