SCM
BCO icon

Stevens Capital Management’s Brink's BCO Stock Holding History

Stevens Capital 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
2019
Q3 		– Sell
-3,901
Closed -$317K – 559
2019
Q2 		$317K Sell
3,901
-17,479
-82% -$1.39M 0.01% 525
2019
Q1 		$1.61M Buy
+21,380
New +$1.59M 0.07% 304
2018
Q4 		– Sell
-28,649
Closed -$2M – 702
2018
Q3 		$2M Buy
28,649
+24,778
+640% +$1.91M 0.07% 304
2018
Q2 		$309K Buy
+3,871
New +$293K 0.01% 618
2018
Q1 		– Sell
-4,039
Closed -$318K – 749
2017
Q4 		$318K Sell
4,039
-33,181
-89% -$2.69M 0.01% 652
2017
Q3 		$3.14M Buy
37,220
+32,989
+780% +$2.51M 0.12% 233
2017
Q2 		$283K Sell
4,231
-644
-13% -$39.7K 0.01% 694
2017
Q1 		$261K Sell
4,875
-14,405
-75% -$701K 0.01% 720
2016
Q4 		$795K Sell
19,280
-2,303
-11% -$92.5K 0.03% 475
2016
Q3 		$800K Sell
21,583
-3,043
-12% -$104K 0.03% 473
2016
Q2 		$702K Buy
24,626
+4,373
+22% +$135K 0.03% 491
2016
Q1 		$680K Buy
20,253
+10,251
+102% +$301K 0.03% 504
2015
Q4 		$289K Sell
10,002
-9,329
-48% -$285K 0.01% 706
2015
Q3 		$522K Sell
19,331
-9,127
-32% -$262K 0.02% 523
2015
Q2 		$838K Buy
+28,458
New +$860K 0.03% 466
2014
Q4 		– Sell
-21,486
Closed -$517K – 1001
2014
Q3 		$517K Buy
+21,486
New +$576K 0.02% 582
2014
Q2 		– Sell
-23,983
Closed -$685K – 1059
2014
Q1 		$685K Buy
23,983
+6,019
+34% +$189K 0.02% 577
2013
Q4 		$613K Buy
+17,964
New +$565K 0.02% 590
2013
Q3 		– Sell
-22,952
Closed -$586K – 1024
2013
Q2 		$586K Buy
+22,952
New +$605K 0.02% 545

Other funds holding BCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Stevens Capital Management's BCO Position: Q3 2019 in Review

Stevens Capital Management sold out of Brink's (BCO) in Q3 2019, closing a stake of 3,901 shares — an estimated $317K sold.

Stevens Capital Management first reported a position in BCO in Q2 2013 and held it in 19 quarters. The position peaked at $3.14M in Q3 2017. 243 funds tracked by Wall St. Rank hold BCO as of Q3 2019.

  • Stevens Capital Management reported no remaining Brink's position as of Q3 2019 after selling out during the quarter.
  • Stevens Capital Management sold 3,901 Brink's shares in Q3 2019, an estimated $317K.
  • Stevens Capital Management first reported a position in Brink's in Q2 2013 and held it in 19 quarters.
  • Stevens Capital Management's Brink's position peaked at $3.14M in Q3 2017.
  • 243 funds tracked by Wall St. Rank held Brink's as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.