Round Hill Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

Round Hill Asset Management’s Portfolio BRSL Stock Details BRSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,187	Closed	-$152K	–	59
2019 Q4	$152K	Sell	10,187 -149	-1%	-$2.12K	0.08%	53
2019 Q3	$147K	Hold	10,336	–	–	0.09%	56
2019 Q2	$134K	Sell	10,336 -68	-0.7%	-$925	0.08%	56
2019 Q1	$135K	Hold	10,404	–	–	0.08%	60
2018 Q4	$152K	Sell	10,404 -11	-0.1%	-$182	0.1%	56
2018 Q3	$206K	Buy	10,415 +172	+2%	+$3.75K	0.12%	57
2018 Q2	$242K	Sell	10,243 -661	-6%	-$17.6K	0.15%	56
2018 Q1	$291K	Sell	10,904 -122	-1%	-$3.39K	0.18%	54
2017 Q4	$292K	Hold	11,026	–	–	0.17%	57
2017 Q3	$271K	Hold	11,026	–	–	0.15%	56
2017 Q2	$202K	Hold	11,026	–	–	0.12%	59
2017 Q1	$261K	Buy	+11,026	New	+$287K	0.15%	56

Other funds holding BRSL

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Round Hill Asset Management's BRSL Position: Q1 2020 in Review

Round Hill Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q1 2020, closing a stake of 10,187 shares — an estimated $152K sold.

Round Hill Asset Management first reported a position in BRSL in Q1 2017 and held it in 12 quarters. The position peaked at $292K in Q4 2017. 206 funds tracked by Wall St. Rank hold BRSL as of Q1 2020.

Round Hill Asset Management reported no remaining Brightstar Lottery PLC position as of Q1 2020 after selling out during the quarter.
Round Hill Asset Management sold 10,187 Brightstar Lottery PLC shares in Q1 2020, an estimated $152K.
Round Hill Asset Management first reported a position in Brightstar Lottery PLC in Q1 2017 and held it in 12 quarters.
Round Hill Asset Management's Brightstar Lottery PLC position peaked at $292K in Q4 2017.
206 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2020.

Based on Round Hill Asset Management's 13F filing for Q1 2020, filed 14 May 2020.