Vaughan Nelson Investment Management’s Brightstar Lottery PLC BRSL Stock Holding History

Vaughan Nelson Investment Management’s Portfolio BRSL Stock Details BRSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,436,512	Closed	-$39.4M	–	223
2023 Q4	$39.4M	Sell	1,436,512 -490,205	-25%	-$13.7M	0.39%	89
2023 Q3	$58.4M	Buy	1,926,717 +42,552	+2%	+$1.36M	0.66%	40
2023 Q2	$60.1M	Buy	1,884,165 +85,508	+5%	+$2.38M	0.67%	40
2023 Q1	$48.2M	Sell	1,798,657 -45,471	-2%	-$1.16M	0.6%	45
2022 Q4	$41.8M	Sell	1,844,128 -30,950	-2%	-$671K	0.54%	51
2022 Q3	$29.6M	Buy	1,875,078 +191,707	+11%	+$3.59M	0.43%	80
2022 Q2	$31.2M	Sell	1,683,371 -30,713	-2%	-$654K	0.42%	73
2022 Q1	$42.3M	Buy	1,714,084 +84,987	+5%	+$2.28M	0.48%	64
2021 Q4	$47.1M	Sell	1,629,097 -685,653	-30%	-$19.4M	0.48%	60
2021 Q3	$60.9M	Buy	2,314,750 +207,300	+10%	+$4.39M	0.62%	45
2021 Q2	$50.5M	Sell	2,107,450 -1,895,219	-47%	-$39.7M	0.51%	68
2021 Q1	$64.2M	Buy	4,002,669 +1,890,759	+90%	+$33.3M	0.69%	51
2020 Q4	$35.8M	Buy	+2,111,910	New	+$25.8M	0.42%	86

Other funds holding BRSL

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vaughan Nelson Investment Management's BRSL Position: Q1 2024 in Review

Vaughan Nelson Investment Management sold out of Brightstar Lottery PLC (BRSL) in Q1 2024, closing a stake of 1,436,512 shares — an estimated $39.4M sold.

Vaughan Nelson Investment Management first reported a position in BRSL in Q4 2020 and held it in 13 quarters. The position peaked at $64.2M in Q1 2021. 246 funds tracked by Wall St. Rank hold BRSL as of Q1 2024.

Vaughan Nelson Investment Management reported no remaining Brightstar Lottery PLC position as of Q1 2024 after selling out during the quarter.
Vaughan Nelson Investment Management sold 1,436,512 Brightstar Lottery PLC shares in Q1 2024, an estimated $39.4M.
Vaughan Nelson Investment Management first reported a position in Brightstar Lottery PLC in Q4 2020 and held it in 13 quarters.
Vaughan Nelson Investment Management's Brightstar Lottery PLC position peaked at $64.2M in Q1 2021.
246 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2024.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.