Prospector Partners’s Brookline Bancorp BRKL Stock Holding History

Prospector Partners’s Portfolio BRKL Stock Details BRKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-526,802	Closed	-$5.94M	–	108
2020 Q1	$5.94M	Buy	526,802 +91,100	+21%	+$1.3M	1.12%	35
2019 Q4	$7.17M	Buy	435,702 +10,300	+2%	+$162K	1.01%	37
2019 Q3	$6.27M	Buy	+425,402	New	+$6.17M	0.92%	38
2017 Q4	–	Sell	-202,100	Closed	-$3.13M	–	120
2017 Q3	$3.13M	Sell	202,100 -86,300	-30%	-$1.25M	0.48%	72
2017 Q2	$4.21M	Buy	+288,400	New	+$4.18M	0.66%	59
2015 Q1	–	Sell	-339,800	Closed	-$3.41M	–	160
2014 Q4	$3.41M	Buy	339,800 +47,600	+16%	+$450K	0.26%	103
2014 Q3	$2.5M	Buy	292,200 +143,000	+96%	+$1.29M	0.14%	132
2014 Q2	$1.4M	Buy	+149,200	New	+$1.36M	0.07%	155

Other funds holding BRKL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prospector Partners's BRKL Position: Q2 2020 in Review

Prospector Partners sold out of Brookline Bancorp (BRKL) in Q2 2020, closing a stake of 526,802 shares — an estimated $5.94M sold.

Prospector Partners first reported a position in BRKL in Q2 2014 and held it in 8 quarters. The position peaked at $7.17M in Q4 2019. 176 funds tracked by Wall St. Rank hold BRKL as of Q2 2020.

Prospector Partners reported no remaining Brookline Bancorp position as of Q2 2020 after selling out during the quarter.
Prospector Partners sold 526,802 Brookline Bancorp shares in Q2 2020, an estimated $5.94M.
Prospector Partners first reported a position in Brookline Bancorp in Q2 2014 and held it in 8 quarters.
Prospector Partners's Brookline Bancorp position peaked at $7.17M in Q4 2019.
176 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2020.

Based on Prospector Partners's 13F filing for Q2 2020, filed 14 Aug 2020.