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Quantitative Investment Management’s Broadridge BR Stock Holding History

Quantitative Investment Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,744
Closed -$1.12M – 265
2021
Q3 		$1.12M Buy
+6,744
New +$1.15M 0.1% 188
2021
Q2 		– Sell
-3,389
Closed -$518K – 402
2021
Q1 		$518K Buy
+3,389
New +$500K 0.04% 332
2020
Q2 		– Sell
-4,124
Closed -$391K – 516
2020
Q1 		$391K Sell
4,124
-14,683
-78% -$1.68M 0.04% 362
2019
Q4 		$2.32M Buy
18,807
+2,654
+16% +$325K 0.07% 285
2019
Q3 		$2.01M Buy
+16,153
New +$2.08M 0.11% 230
2019
Q1 		– Sell
-48,400
Closed -$4.66M – 660
2018
Q4 		$4.66M Buy
48,400
+45,700
+1,693% +$4.95M 0.24% 92
2018
Q3 		$356K Buy
+2,700
New +$343K 0.01% 484
2018
Q1 		– Sell
-3,200
Closed -$289K – 753
2017
Q4 		$289K Sell
3,200
-94,500
-97% -$8.25M ﹤0.01% 703
2017
Q3 		$7.9M Buy
97,700
+30,900
+46% +$2.38M 0.09% 259
2017
Q2 		$5.05M Buy
+66,800
New +$4.82M 0.08% 327
2017
Q1 		– Sell
-50,200
Closed -$3.33M – 697
2016
Q4 		$3.33M Buy
+50,200
New +$3.26M 0.08% 361
2016
Q3 		– Sell
-28,200
Closed -$1.84M – 674
2016
Q2 		$1.84M Buy
28,200
+19,100
+210% +$1.18M 0.09% 306
2016
Q1 		$539K Buy
+9,100
New +$496K 0.03% 535

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Quantitative Investment Management's BR Position: Q4 2021 in Review

Quantitative Investment Management sold out of Broadridge (BR) in Q4 2021, closing a stake of 6,744 shares — an estimated $1.12M sold.

Quantitative Investment Management first reported a position in BR in Q1 2016 and held it in 13 quarters. The position peaked at $7.9M in Q3 2017. 819 funds tracked by Wall St. Rank hold BR as of Q4 2021.

  • Quantitative Investment Management reported no remaining Broadridge position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 6,744 Broadridge shares in Q4 2021, an estimated $1.12M.
  • Quantitative Investment Management first reported a position in Broadridge in Q1 2016 and held it in 13 quarters.
  • Quantitative Investment Management's Broadridge position peaked at $7.9M in Q3 2017.
  • 819 funds tracked by Wall St. Rank held Broadridge as of Q4 2021.

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