Stone Ridge Asset Management’s Brink's BCO Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-9,703	Closed	-$880K	–	753
2019 Q4	$880K	Hold	9,703	–	–	0.05%	432
2019 Q3	$805K	Hold	9,703	–	–	0.05%	484
2019 Q2	$788K	Hold	9,703	–	–	0.05%	512
2019 Q1	$732K	Hold	9,703	–	–	0.04%	551
2018 Q4	$627K	Hold	9,703	–	–	0.04%	668
2018 Q3	$677K	Hold	9,703	–	–	0.04%	693
2018 Q2	$774K	Hold	9,703	–	–	0.04%	559
2018 Q1	$692K	Sell	9,703 -500	-5%	-$38.4K	0.04%	586
2017 Q4	$803K	Buy	+10,203	New	+$826K	0.05%	499

Other funds holding BCO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Stone Ridge Asset Management's BCO Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Brink's (BCO) in Q1 2020, closing a stake of 9,703 shares — an estimated $880K sold.

Stone Ridge Asset Management first reported a position in BCO in Q4 2017 and held it in 9 quarters. The position peaked at $880K in Q4 2019. 238 funds tracked by Wall St. Rank hold BCO as of Q1 2020.

Stone Ridge Asset Management reported no remaining Brink's position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 9,703 Brink's shares in Q1 2020, an estimated $880K.
Stone Ridge Asset Management first reported a position in Brink's in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Brink's position peaked at $880K in Q4 2019.
238 funds tracked by Wall St. Rank held Brink's as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.