P2 Capital Partners’s Brink's BCO Stock Holding History

P2 Capital Partners’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
2022 Q4	–	Sell	-798,533	Closed	-$38.7M	–	17
2022 Q3	$38.7M	Hold	798,533	–	–	4.77%	8
2022 Q2	$48.5M	Hold	798,533	–	–	5.49%	7
2022 Q1	$54.3M	Sell	798,533 -583,099	-42%	-$39.9M	5.14%	7
2021 Q4	$90.6M	Hold	1,381,632	–	–	7.06%	5
2021 Q3	$87.5M	Hold	1,381,632	–	–	7.37%	3
2021 Q2	$106M	Sell	1,381,632 -586,000	-30%	-$45.5M	7.97%	4
2021 Q1	$156M	Hold	1,967,632	–	–	10.34%	1
2020 Q4	$142M	Hold	1,967,632	–	–	9.61%	2
2020 Q3	$80.8M	Sell	1,967,632 -9,329	-0.5%	-$411K	6.33%	8
2020 Q2	$90M	Sell	1,976,961 -273,795	-12%	-$12.5M	7.51%	4
2020 Q1	$117M	Buy	2,250,756 +606,149	+37%	+$47.4M	14.01%	1
2019 Q4	$149M	Sell	1,644,607 -711,112	-30%	-$62.8M	10.94%	4
2019 Q3	$195M	Buy	2,355,719 +363,376	+18%	+$30.3M	13.2%	3
2019 Q2	$162M	Hold	1,992,343	–	–	12.36%	1
2019 Q1	$150M	Hold	1,992,343	–	–	12.48%	2
2018 Q4	$129M	Buy	1,992,343 +266,143	+15%	+$17.6M	13%	1
2018 Q3	$120M	Buy	1,726,200 +1,200,796	+229%	+$92.7M	10.8%	2
2018 Q2	$41.9M	Buy	+525,404	New	+$39.8M	4.25%	12

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

P2 Capital Partners's BCO Position: Q4 2022 in Review

P2 Capital Partners sold out of Brink's (BCO) in Q4 2022, closing a stake of 798,533 shares — an estimated $38.7M sold.

P2 Capital Partners first reported a position in BCO in Q2 2018 and held it in 18 quarters. The position peaked at $195M in Q3 2019. 227 funds tracked by Wall St. Rank hold BCO as of Q4 2022.

P2 Capital Partners reported no remaining Brink's position as of Q4 2022 after selling out during the quarter.
P2 Capital Partners sold 798,533 Brink's shares in Q4 2022, an estimated $38.7M.
P2 Capital Partners first reported a position in Brink's in Q2 2018 and held it in 18 quarters.
P2 Capital Partners's Brink's position peaked at $195M in Q3 2019.
227 funds tracked by Wall St. Rank held Brink's as of Q4 2022.

Based on P2 Capital Partners's 13F filing for Q4 2022, filed 23 Feb 2023.