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Quantamental Technologies’s Brink's BCO Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-4,300
Closed -$357K – 511
2019
Q3 		$357K Sell
4,300
-500
-10% -$41.7K 0.12% 280
2019
Q2 		$390K Buy
4,800
+4,715
+5,547% +$375K 0.14% 222
2019
Q1 		$6K Sell
85
-600
-88% -$44.6K ﹤0.01% 1281
2018
Q4 		$44K Buy
+685
New +$45.2K 0.03% 804

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Quantamental Technologies's BCO Position: Q4 2019 in Review

Quantamental Technologies sold out of Brink's (BCO) in Q4 2019, closing a stake of 4,300 shares — an estimated $357K sold.

Quantamental Technologies first reported a position in BCO in Q4 2018 and held it in 4 quarters. The position peaked at $390K in Q2 2019. 268 funds tracked by Wall St. Rank hold BCO as of Q4 2019.

  • Quantamental Technologies reported no remaining Brink's position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 4,300 Brink's shares in Q4 2019, an estimated $357K.
  • Quantamental Technologies first reported a position in Brink's in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Brink's position peaked at $390K in Q2 2019.
  • 268 funds tracked by Wall St. Rank held Brink's as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.