Oribel Capital Management’s Broadridge BR Stock Holding History

Oribel Capital Management’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,500	Closed	-$2.53M	–	145
2021 Q1	$2.53M	Buy	+16,500	New	+$2.44M	0.17%	92
2018 Q4	–	Sell	-81,900	Closed	-$10.8M	–	46
2018 Q3	$10.8M	Buy	+81,900	New	+$10.4M	1.58%	14
2017 Q2	–	Sell	-71,900	Closed	-$4.89M	–	90
2017 Q1	$4.89M	Buy	71,900 +3,200	+5%	+$217K	0.8%	40
2016 Q4	$4.55M	Buy	+68,700	New	+$4.47M	0.86%	42

Other funds holding BR

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oribel Capital Management's BR Position: Q2 2019 in Review

Oribel Capital Management sold out of Broadridge (BR) in Q2 2019, closing a stake of 136,000 shares — an estimated $14.1M sold.

Oribel Capital Management first reported a position in BR in Q1 2019 and held it in 1 quarter. The position peaked at $14.1M in Q1 2019. 690 funds tracked by Wall St. Rank hold BR as of Q2 2019.

Oribel Capital Management reported no remaining Broadridge position as of Q2 2019 after selling out during the quarter.
Oribel Capital Management sold 136,000 Broadridge shares in Q2 2019, an estimated $14.1M.
Oribel Capital Management first reported a position in Broadridge in Q1 2019 and held it in 1 quarter.
Oribel Capital Management's Broadridge position peaked at $14.1M in Q1 2019.
690 funds tracked by Wall St. Rank held Broadridge as of Q2 2019.

Based on Oribel Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.