Vanguard Group
BCRH

Vanguard Group’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Vanguard Group’s Portfolio BCRH Stock Details BCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-296,633
Closed -$2.04M – 4105
2019
Q4 		$2.04M Buy
296,633
+115,250
+64% +$808K ﹤0.01% 3443
2019
Q3 		$1.34M Buy
181,383
+47,675
+36% +$359K ﹤0.01% 3568
2019
Q2 		$881K Sell
133,708
-5,100
-4% -$35.9K ﹤0.01% 3710
2019
Q1 		$936K Sell
138,808
-10,583
-7% -$71.2K ﹤0.01% 3638
2018
Q4 		$822K Sell
149,391
-93,170
-38% -$700K ﹤0.01% 3620
2018
Q3 		$2.47M Buy
242,561
+2,801
+1% +$29.4K ﹤0.01% 3459
2018
Q2 		$2.65M Sell
239,760
-661
-0.3% -$7.4K ﹤0.01% 3415
2018
Q1 		$2.93M Buy
240,421
+7,530
+3% +$89.8K ﹤0.01% 3334
2017
Q4 		$2.81M Buy
232,891
+40,925
+21% +$551K ﹤0.01% 3317
2017
Q3 		$3.16M Buy
191,966
+10,866
+6% +$199K ﹤0.01% 3274
2017
Q2 		$3.32M Buy
181,100
+2,803
+2% +$52.5K ﹤0.01% 3225
2017
Q1 		$3.44M Buy
178,297
+9,699
+6% +$186K ﹤0.01% 3195
2016
Q4 		$3.11M Buy
168,598
+12,425
+8% +$225K ﹤0.01% 3212
2016
Q3 		$2.86M Buy
156,173
+1,108
+0.7% +$19.9K ﹤0.01% 3253
2016
Q2 		$2.87M Buy
155,065
+11,103
+8% +$194K ﹤0.01% 3229
2016
Q1 		$2.58M Buy
143,962
+8,835
+7% +$159K ﹤0.01% 3280
2015
Q4 		$2.32M Buy
135,127
+1,279
+1% +$22.3K ﹤0.01% 3336
2015
Q3 		$2.3M Buy
133,848
+3,142
+2% +$52.7K ﹤0.01% 3312
2015
Q2 		$2.35M Buy
130,706
+1,398
+1% +$24.7K ﹤0.01% 3342
2015
Q1 		$2.24M Buy
129,308
+5,500
+4% +$96.7K ﹤0.01% 3354
2014
Q4 		$2.2M Buy
123,808
+13,331
+12% +$231K ﹤0.01% 3253
2014
Q3 		$1.95M Buy
110,477
+17,650
+19% +$328K ﹤0.01% 3273
2014
Q2 		$1.83M Sell
92,827
-9,075
-9% -$164K ﹤0.01% 3299
2014
Q1 		$1.77M Buy
101,902
+965
+1% +$16.7K ﹤0.01% 3280
2013
Q4 		$1.85M Buy
+100,937
New +$1.86M ﹤0.01% 3215

Other funds holding BCRH

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Panagora Asset Management
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Vanguard Group's BCRH Position: Q1 2020 in Review

Vanguard Group sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q1 2020, closing a stake of 296,633 shares — an estimated $2.04M sold.

Vanguard Group first reported a position in BCRH in Q4 2013 and held it in 25 quarters. The position peaked at $3.44M in Q1 2017. 5 funds tracked by Wall St. Rank hold BCRH as of Q1 2020.

  • Vanguard Group reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q1 2020 after selling out during the quarter.
  • Vanguard Group sold 296,633 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q1 2020, an estimated $2.04M.
  • Vanguard Group first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2013 and held it in 25 quarters.
  • Vanguard Group's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $3.44M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q1 2020.

Based on Vanguard Group's 13F filing for Q1 2020, filed 15 May 2020.