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

Thornburg 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
2020
Q1 		– Sell
-176,598
Closed -$16M – 166
2019
Q4 		$16M Sell
176,598
-34,148
-16% -$3.02M 0.15% 99
2019
Q3 		$17.5M Buy
210,746
+53,677
+34% +$4.48M 0.17% 93
2019
Q2 		$12.8M Buy
157,069
+22,394
+17% +$1.78M 0.12% 107
2019
Q1 		$10.2M Buy
+134,675
New +$10M 0.1% 120

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Thornburg Investment Management's BCO Position: Q1 2020 in Review

Thornburg Investment Management sold out of Brink's (BCO) in Q1 2020, closing a stake of 176,598 shares — an estimated $16M sold.

Thornburg Investment Management first reported a position in BCO in Q1 2019 and held it in 4 quarters. The position peaked at $17.5M in Q3 2019. 238 funds tracked by Wall St. Rank hold BCO as of Q1 2020.

  • Thornburg Investment Management reported no remaining Brink's position as of Q1 2020 after selling out during the quarter.
  • Thornburg Investment Management sold 176,598 Brink's shares in Q1 2020, an estimated $16M.
  • Thornburg Investment Management first reported a position in Brink's in Q1 2019 and held it in 4 quarters.
  • Thornburg Investment Management's Brink's position peaked at $17.5M in Q3 2019.
  • 238 funds tracked by Wall St. Rank held Brink's as of Q1 2020.

Based on Thornburg Investment Management's 13F filing for Q1 2020, filed 13 May 2020.