Point72 Asset Management
BR icon

Point72 Asset Management’s Broadridge BR Stock Holding History

Point72 Asset 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
2020
Q2 		– Sell
-114,767
Closed -$10.9M – 819
2020
Q1 		$10.9M Buy
114,767
+86,567
+307% +$9.88M 0.09% 297
2019
Q4 		$3.48M Buy
28,200
+19,300
+217% +$2.36M 0.02% 545
2019
Q3 		$1.11M Buy
8,900
+7,700
+642% +$992K 0.01% 674
2019
Q2 		$153K Buy
+1,200
New +$144K ﹤0.01% 997

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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management's BR Position: Q2 2020 in Review

Point72 Asset Management sold out of Broadridge (BR) in Q2 2020, closing a stake of 114,767 shares — an estimated $10.9M sold.

Point72 Asset Management first reported a position in BR in Q2 2019 and held it in 4 quarters. The position peaked at $10.9M in Q1 2020. 717 funds tracked by Wall St. Rank hold BR as of Q2 2020.

  • Point72 Asset Management reported no remaining Broadridge position as of Q2 2020 after selling out during the quarter.
  • Point72 Asset Management sold 114,767 Broadridge shares in Q2 2020, an estimated $10.9M.
  • Point72 Asset Management first reported a position in Broadridge in Q2 2019 and held it in 4 quarters.
  • Point72 Asset Management's Broadridge position peaked at $10.9M in Q1 2020.
  • 717 funds tracked by Wall St. Rank held Broadridge as of Q2 2020.

Based on Point72 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.