SIM
BCO icon

SummerHaven Investment Management’s Brink's BCO Stock Holding History

SummerHaven Investment 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
2023
Q3 		– Sell
-11,953
Closed -$811K – 204
2023
Q2 		$811K Sell
11,953
-1,862
-13% -$125K 0.52% 77
2023
Q1 		$923K Buy
13,815
+260
+2% +$16.5K 0.54% 73
2022
Q4 		$728K Buy
13,555
+187
+1% +$10.8K 0.43% 135
2022
Q3 		$648K Buy
+13,368
New +$745K 0.45% 147

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

SummerHaven Investment Management's BCO Position: Q3 2023 in Review

SummerHaven Investment Management sold out of Brink's (BCO) in Q3 2023, closing a stake of 11,953 shares — an estimated $811K sold.

SummerHaven Investment Management first reported a position in BCO in Q3 2022 and held it in 4 quarters. The position peaked at $923K in Q1 2023. 246 funds tracked by Wall St. Rank hold BCO as of Q3 2023.

  • SummerHaven Investment Management reported no remaining Brink's position as of Q3 2023 after selling out during the quarter.
  • SummerHaven Investment Management sold 11,953 Brink's shares in Q3 2023, an estimated $811K.
  • SummerHaven Investment Management first reported a position in Brink's in Q3 2022 and held it in 4 quarters.
  • SummerHaven Investment Management's Brink's position peaked at $923K in Q1 2023.
  • 246 funds tracked by Wall St. Rank held Brink's as of Q3 2023.

Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.