Twin Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-136,970
Closed -$1.78M 275
2019
Q1
$1.78M Buy
136,970
+450
+0.3% +$6.93K 0.09% 228
2018
Q4
$2M Sell
136,520
-90
-0.1% -$1.49K 0.11% 206
2018
Q3
$2.7M Buy
+136,610
New +$2.98M 0.12% 202
2017
Q4
Sell
-175,560
Closed -$4.31M 335
2017
Q3
$4.31M Buy
175,560
+82,610
+89% +$1.69M 0.23% 128
2017
Q2
$1.7M Buy
92,950
+9,250
+11% +$189K 0.1% 240
2017
Q1
$1.98M Sell
83,700
-1,550
-2% -$40.4K 0.12% 226
2016
Q4
$2.18M Buy
85,250
+5,450
+7% +$146K 0.14% 211
2016
Q3
$1.95M Buy
79,800
+26,700
+50% +$589K 0.13% 219
2016
Q2
$995K Sell
53,100
-9,300
-15% -$168K 0.07% 301
2016
Q1
$1.14M Sell
62,400
-230
-0.4% -$3.5K 0.09% 217
2015
Q4
$1.01M Buy
62,630
+13,850
+28% +$221K 0.08% 213
2015
Q3
$748K Buy
+48,780
New +$865K 0.07% 222

Other funds holding BRSL

Twin Capital Management's BRSL Position: Q2 2019 in Review

Twin Capital Management sold out of Brightstar Lottery PLC (BRSL) in Q2 2019, closing a stake of 136,970 shares — an estimated $1.78M sold.

Twin Capital Management first reported a position in BRSL in Q3 2015 and held it in 12 quarters. The position peaked at $4.31M in Q3 2017. 192 funds tracked by Wall St. Rank hold BRSL as of Q2 2019.

  • Twin Capital Management reported no remaining Brightstar Lottery PLC position as of Q2 2019 after selling out during the quarter.
  • Twin Capital Management sold 136,970 Brightstar Lottery PLC shares in Q2 2019, an estimated $1.78M.
  • Twin Capital Management first reported a position in Brightstar Lottery PLC in Q3 2015 and held it in 12 quarters.
  • Twin Capital Management's Brightstar Lottery PLC position peaked at $4.31M in Q3 2017.
  • 192 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2019.

Based on Twin Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.