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Thompson Siegel & Walmsley’s Brixmor Property Group BRX Stock Holding History

Thompson Siegel & Walmsley’s Portfolio BRX Stock Details BRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-387,305
Closed -$8.37M – 661
2019
Q4 		$8.37M Sell
387,305
-2,956,086
-88% -$63.1M 0.13% 136
2019
Q3 		$67.8M Buy
3,343,391
+108,625
+3% +$2.04M 1.07% 36
2019
Q2 		$57.8M Buy
3,234,766
+2,716,099
+524% +$48.8M 0.83% 51
2019
Q1 		$9.53M Buy
+518,667
New +$8.84M 0.13% 135

Other funds holding BRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Thompson Siegel & Walmsley's BRX Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Brixmor Property Group (BRX) in Q1 2020, closing a stake of 387,305 shares — an estimated $8.37M sold.

Thompson Siegel & Walmsley first reported a position in BRX in Q1 2019 and held it in 4 quarters. The position peaked at $67.8M in Q3 2019. 325 funds tracked by Wall St. Rank hold BRX as of Q1 2020.

  • Thompson Siegel & Walmsley reported no remaining Brixmor Property Group position as of Q1 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 387,305 Brixmor Property Group shares in Q1 2020, an estimated $8.37M.
  • Thompson Siegel & Walmsley first reported a position in Brixmor Property Group in Q1 2019 and held it in 4 quarters.
  • Thompson Siegel & Walmsley's Brixmor Property Group position peaked at $67.8M in Q3 2019.
  • 325 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.