QT
BRS

Quantbot Technologies’s Bristow Group, Inc. BRS Stock Holding History

Quantbot Technologies’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-718
Closed -$1K – 1404
2018
Q4 		$1K Buy
+718
New +$5.44K ﹤0.01% 982
2018
Q3 		– Sell
-3,172
Closed -$44K – 1693
2018
Q2 		$44K Sell
3,172
-1,089
-26% -$16.3K ﹤0.01% 1014
2018
Q1 		$55K Buy
+4,261
New +$63.4K ﹤0.01% 958
2015
Q4 		– Sell
-18,245
Closed -$477K – 1520
2015
Q3 		$477K Buy
18,245
+13,588
+292% +$543K 0.08% 278
2015
Q2 		$248K Buy
+4,657
New +$273K 0.04% 389
2014
Q2 		– Sell
-1,100
Closed -$83K – 1495
2014
Q1 		$83K Sell
1,100
-1,900
-63% -$141K 0.02% 651
2013
Q4 		$225K Buy
+3,000
New +$235K 0.11% 241

Other funds holding BRS

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantbot Technologies's BRS Position: Q1 2019 in Review

Quantbot Technologies sold out of Bristow Group, Inc. (BRS) in Q1 2019, closing a stake of 718 shares — an estimated $1K sold.

Quantbot Technologies first reported a position in BRS in Q4 2013 and held it in 7 quarters. The position peaked at $477K in Q3 2015. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

  • Quantbot Technologies reported no remaining Bristow Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Quantbot Technologies sold 718 Bristow Group, Inc. shares in Q1 2019, an estimated $1K.
  • Quantbot Technologies first reported a position in Bristow Group, Inc. in Q4 2013 and held it in 7 quarters.
  • Quantbot Technologies's Bristow Group, Inc. position peaked at $477K in Q3 2015.
  • 86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

Based on Quantbot Technologies's 13F filing for Q1 2019, filed 13 May 2019.