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

Teza 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
2024
Q3 		– Sell
-2,538
Closed -$260K – 603
2024
Q2 		$260K Buy
+2,538
New +$242K 0.03% 482
2024
Q1 		– Sell
-2,684
Closed -$236K – 571
2023
Q4 		$236K Sell
2,684
-684
-20% -$52.5K 0.04% 463
2023
Q3 		$245K Buy
+3,368
New +$243K 0.04% 477
2023
Q2 		– Sell
-7,113
Closed -$475K – 577
2023
Q1 		$475K Buy
7,113
+918
+15% +$58.3K 0.1% 284
2022
Q4 		$333K Sell
6,195
-541
-8% -$31.3K 0.06% 424
2022
Q3 		$326K Buy
+6,736
New +$375K 0.07% 399
2022
Q2 		– Sell
-3,423
Closed -$233K – 423
2022
Q1 		$233K Buy
3,423
+101
+3% +$6.91K 0.09% 347
2021
Q4 		$218K Buy
+3,322
New +$214K 0.06% 393
2021
Q3 		– Sell
-7,903
Closed -$607K – 360
2021
Q2 		$607K Sell
7,903
-1,573
-17% -$122K 0.1% 271
2021
Q1 		$751K Buy
+9,476
New +$716K 0.15% 198
2019
Q4 		– Sell
-4,074
Closed -$338K – 561
2019
Q3 		$338K Buy
+4,074
New +$340K 0.09% 346

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Teza Capital Management's BCO Position: Q3 2024 in Review

Teza Capital Management sold out of Brink's (BCO) in Q3 2024, closing a stake of 2,538 shares — an estimated $260K sold.

Teza Capital Management first reported a position in BCO in Q3 2019 and held it in 11 quarters. The position peaked at $751K in Q1 2021. 324 funds tracked by Wall St. Rank hold BCO as of Q3 2024.

  • Teza Capital Management reported no remaining Brink's position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 2,538 Brink's shares in Q3 2024, an estimated $260K.
  • Teza Capital Management first reported a position in Brink's in Q3 2019 and held it in 11 quarters.
  • Teza Capital Management's Brink's position peaked at $751K in Q1 2021.
  • 324 funds tracked by Wall St. Rank held Brink's as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.