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Penn Capital Management’s Brink's BCO Stock Holding History

Penn Capital Management’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
2021
Q1 		– Sell
-101,142
Closed -$7.28M – 208
2020
Q4 		$7.28M Buy
101,142
+3,424
+4% +$199K 0.92% 49
2020
Q3 		$4.02M Buy
+97,718
New +$4.31M 0.51% 83

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Penn Capital Management's BCO Position: Q1 2021 in Review

Penn Capital Management sold out of Brink's (BCO) in Q1 2021, closing a stake of 101,142 shares — an estimated $7.28M sold.

Penn Capital Management first reported a position in BCO in Q3 2020 and held it in 2 quarters. The position peaked at $7.28M in Q4 2020. 252 funds tracked by Wall St. Rank hold BCO as of Q1 2021.

  • Penn Capital Management reported no remaining Brink's position as of Q1 2021 after selling out during the quarter.
  • Penn Capital Management sold 101,142 Brink's shares in Q1 2021, an estimated $7.28M.
  • Penn Capital Management first reported a position in Brink's in Q3 2020 and held it in 2 quarters.
  • Penn Capital Management's Brink's position peaked at $7.28M in Q4 2020.
  • 252 funds tracked by Wall St. Rank held Brink's as of Q1 2021.

Based on Penn Capital Management's 13F filing for Q1 2021, filed 13 May 2021.