TwinBeech Capital’s Brink's BCO Stock Holding History

TwinBeech Capital’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 Q1	–	Sell	-48,549	Closed	-$2.61M	–	619
2022 Q4	$2.61M	Buy	+48,549	New	+$2.81M	0.05%	380
2021 Q4	–	Sell	-20,895	Closed	-$1.32M	–	571
2021 Q3	$1.32M	Buy	+20,895	New	+$1.57M	0.09%	281
2020 Q2	–	Sell	-4,571	Closed	-$238K	–	359
2020 Q1	$238K	Buy	+4,571	New	+$357K	0.1%	245

Other funds holding BCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TwinBeech Capital's BCO Position: Q1 2023 in Review

TwinBeech Capital sold out of Brink's (BCO) in Q1 2023, closing a stake of 48,549 shares — an estimated $2.61M sold.

TwinBeech Capital first reported a position in BCO in Q1 2020 and held it in 3 quarters. The position peaked at $2.61M in Q4 2022. 228 funds tracked by Wall St. Rank hold BCO as of Q1 2023.

TwinBeech Capital reported no remaining Brink's position as of Q1 2023 after selling out during the quarter.
TwinBeech Capital sold 48,549 Brink's shares in Q1 2023, an estimated $2.61M.
TwinBeech Capital first reported a position in Brink's in Q1 2020 and held it in 3 quarters.
TwinBeech Capital's Brink's position peaked at $2.61M in Q4 2022.
228 funds tracked by Wall St. Rank held Brink's as of Q1 2023.

Based on TwinBeech Capital's 13F filing for Q1 2023, filed 15 May 2023.