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Quantres Asset Management’s Broadridge BR Stock Holding History

Quantres Asset 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
2019
Q1 		– Sell
-2,500
Closed -$241K – 154
2018
Q4 		$241K Sell
2,500
-3,200
-56% -$346K 0.15% 172
2018
Q3 		$752K Buy
+5,700
New +$723K 0.45% 74

Other funds holding BR

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantres Asset Management's BR Position: Q1 2019 in Review

Quantres Asset Management sold out of Broadridge (BR) in Q1 2019, closing a stake of 2,500 shares — an estimated $241K sold.

Quantres Asset Management first reported a position in BR in Q3 2018 and held it in 2 quarters. The position peaked at $752K in Q3 2018. 702 funds tracked by Wall St. Rank hold BR as of Q1 2019.

  • Quantres Asset Management reported no remaining Broadridge position as of Q1 2019 after selling out during the quarter.
  • Quantres Asset Management sold 2,500 Broadridge shares in Q1 2019, an estimated $241K.
  • Quantres Asset Management first reported a position in Broadridge in Q3 2018 and held it in 2 quarters.
  • Quantres Asset Management's Broadridge position peaked at $752K in Q3 2018.
  • 702 funds tracked by Wall St. Rank held Broadridge as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.