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Point72 Middle East FZE’s Brink's BCO Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-4,928
Closed -$433K – 161
2023
Q4 		$433K Buy
+4,928
New +$379K 0.01% 856
2023
Q3 		– Sell
-236
Closed -$16K – 1460
2023
Q2 		$16K Buy
+236
New +$15.8K ﹤0.01% 1391
2023
Q1 		– Sell
-1,501
Closed -$80.6K – 1657
2022
Q4 		$80.6K Buy
+1,501
New +$86.9K ﹤0.01% 1343

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Middle East FZE's BCO Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Brink's (BCO) in Q1 2024, closing a stake of 4,928 shares — an estimated $433K sold.

Point72 Middle East FZE first reported a position in BCO in Q4 2022 and held it in 3 quarters. The position peaked at $433K in Q4 2023. 294 funds tracked by Wall St. Rank hold BCO as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Brink's position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 4,928 Brink's shares in Q1 2024, an estimated $433K.
  • Point72 Middle East FZE first reported a position in Brink's in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Brink's position peaked at $433K in Q4 2023.
  • 294 funds tracked by Wall St. Rank held Brink's as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.