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

Portolan 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
Q4 		– Sell
-28,857
Closed -$1.83M – 132
2021
Q3 		$1.83M Sell
28,857
-62,167
-68% -$4.67M 0.13% 121
2021
Q2 		$6.99M Sell
91,024
-70,016
-43% -$5.44M 0.5% 77
2021
Q1 		$12.8M Buy
161,040
+48,160
+43% +$3.64M 1% 34
2020
Q4 		$8.13M Buy
+112,880
New +$6.57M 0.74% 50

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Portolan Capital Management's BCO Position: Q4 2021 in Review

Portolan Capital Management sold out of Brink's (BCO) in Q4 2021, closing a stake of 28,857 shares — an estimated $1.83M sold.

Portolan Capital Management first reported a position in BCO in Q4 2020 and held it in 4 quarters. The position peaked at $12.8M in Q1 2021. 237 funds tracked by Wall St. Rank hold BCO as of Q4 2021.

  • Portolan Capital Management reported no remaining Brink's position as of Q4 2021 after selling out during the quarter.
  • Portolan Capital Management sold 28,857 Brink's shares in Q4 2021, an estimated $1.83M.
  • Portolan Capital Management first reported a position in Brink's in Q4 2020 and held it in 4 quarters.
  • Portolan Capital Management's Brink's position peaked at $12.8M in Q1 2021.
  • 237 funds tracked by Wall St. Rank held Brink's as of Q4 2021.

Based on Portolan Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.