Schroder Investment Management Group’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,500
| Closed | -$1K | – | 1385 |
|
|
2019
Q3 | $1K | Sell |
19,500
-19,500
| -50% | -$1K | ﹤0.01% | 1274 |
|
|
2019
Q2 | $4K | Buy |
39,000
+17,700
| +83% | +$13.1K | ﹤0.01% | 1210 |
|
|
2019
Q1 | $24K | Hold |
21,300
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q4 | $52K | Sell |
21,300
-2,700
| -11% | -$20.4K | ﹤0.01% | 1166 |
|
|
2018
Q3 | $291K | Sell |
24,000
-20,500
| -46% | -$253K | ﹤0.01% | 1094 |
|
|
2018
Q2 | $633K | Hold |
44,500
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q1 | $579K | Hold |
44,500
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q4 | $599K | Sell |
44,500
-15,200
| -25% | -$180K | ﹤0.01% | 1068 |
|
|
2017
Q3 | $563K | Hold |
59,700
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q2 | $439K | Buy |
59,700
+25,700
| +76% | +$283K | ﹤0.01% | 1080 |
|
|
2017
Q1 | $510K | Buy |
34,000
+15,800
| +87% | +$266K | ﹤0.01% | 1024 |
|
|
2016
Q4 | $373K | Buy |
+18,200
| New | +$274K | ﹤0.01% | 990 |
|
|
2015
Q3 | – | Sell |
-73,900
| Closed | -$3.95M | – | 1247 |
|
|
2015
Q2 | $3.95M | Sell |
73,900
-800
| -1% | -$46.9K | 0.01% | 763 |
|
|
2015
Q1 | $4.02M | Hold |
74,700
| – | – | 0.01% | 786 |
|
|
2014
Q4 | $4.92M | Sell |
74,700
-82,800
| -53% | -$5.59M | 0.01% | 796 |
|
|
2014
Q3 | $10.6M | Hold |
157,500
| – | – | 0.01% | 653 |
|
|
2014
Q2 | $12.7M | Sell |
157,500
-1,200
| -0.8% | -$91.1K | 0.02% | 581 |
|
|
2014
Q1 | $12M | Hold |
158,700
| – | – | 0.01% | 589 |
|
|
2013
Q4 | $11.9M | Sell |
158,700
-17,300
| -10% | -$1.35M | 0.01% | 600 |
|
|
2013
Q3 | $12.8M | Buy |
+176,000
| New | +$12.1M | 0.03% | 572 |
|
Schroder Investment Management Group's BRS Position: Q4 2019 in Review
Schroder Investment Management Group sold out of Bristow Group, Inc. (BRS) in Q4 2019, closing a stake of 19,500 shares — an estimated $1K sold.
Schroder Investment Management Group first reported a position in BRS in Q3 2013 and held it in 20 quarters. The position peaked at $12.8M in Q3 2013. 0 funds tracked by Wall St. Rank hold BRS as of Q4 2019.
- Schroder Investment Management Group reported no remaining Bristow Group, Inc. position as of Q4 2019 after selling out during the quarter.
- Schroder Investment Management Group sold 19,500 Bristow Group, Inc. shares in Q4 2019, an estimated $1K.
- Schroder Investment Management Group first reported a position in Bristow Group, Inc. in Q3 2013 and held it in 20 quarters.
- Schroder Investment Management Group's Bristow Group, Inc. position peaked at $12.8M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2019.
Based on Schroder Investment Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.