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Quantitative Investment Management’s Brink's BCO Stock Holding History

Quantitative Investment 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
2020
Q4 		– Sell
-10,712
Closed -$440K – 461
2020
Q3 		$440K Sell
10,712
-11,221
-51% -$495K 0.04% 273
2020
Q2 		$998K Buy
21,933
+9,563
+77% +$436K 0.1% 209
2020
Q1 		$643K Buy
+12,370
New +$967K 0.07% 281
2019
Q2 		– Sell
-12,700
Closed -$957K – 632
2019
Q1 		$957K Buy
+12,700
New +$944K 0.06% 380
2018
Q3 		– Sell
-15,500
Closed -$1.24M – 643
2018
Q2 		$1.24M Buy
+15,500
New +$1.17M 0.03% 450

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Investment Management's BCO Position: Q4 2020 in Review

Quantitative Investment Management sold out of Brink's (BCO) in Q4 2020, closing a stake of 10,712 shares — an estimated $440K sold.

Quantitative Investment Management first reported a position in BCO in Q2 2018 and held it in 5 quarters. The position peaked at $1.24M in Q2 2018. 259 funds tracked by Wall St. Rank hold BCO as of Q4 2020.

  • Quantitative Investment Management reported no remaining Brink's position as of Q4 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 10,712 Brink's shares in Q4 2020, an estimated $440K.
  • Quantitative Investment Management first reported a position in Brink's in Q2 2018 and held it in 5 quarters.
  • Quantitative Investment Management's Brink's position peaked at $1.24M in Q2 2018.
  • 259 funds tracked by Wall St. Rank held Brink's as of Q4 2020.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.