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Versor Investments’s Broadridge BR Stock Holding History

Versor Investments’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,524
Closed -$408K – 512
2021
Q2 		$408K Sell
2,524
-976
-28% -$156K 0.01% 180
2021
Q1 		$536K Buy
+3,500
New +$517K 0.03% 127
2020
Q2 		– Sell
-6,100
Closed -$578K – 215
2020
Q1 		$578K Buy
+6,100
New +$696K 0.04% 98
2019
Q2 		– Sell
-4,272
Closed -$443K – 285
2019
Q1 		$443K Sell
4,272
-6,328
-60% -$635K 0.04% 193
2018
Q4 		$1.02M Buy
10,600
+2,600
+33% +$282K 0.23% 75
2018
Q3 		$1.06M Buy
8,000
+4,200
+111% +$533K 0.39% 74
2018
Q2 		$437K Buy
+3,800
New +$429K 0.15% 182

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Versor Investments's BR Position: Q3 2021 in Review

Versor Investments sold out of Broadridge (BR) in Q3 2021, closing a stake of 2,524 shares — an estimated $408K sold.

Versor Investments first reported a position in BR in Q2 2018 and held it in 7 quarters. The position peaked at $1.06M in Q3 2018. 787 funds tracked by Wall St. Rank hold BR as of Q3 2021.

  • Versor Investments reported no remaining Broadridge position as of Q3 2021 after selling out during the quarter.
  • Versor Investments sold 2,524 Broadridge shares in Q3 2021, an estimated $408K.
  • Versor Investments first reported a position in Broadridge in Q2 2018 and held it in 7 quarters.
  • Versor Investments's Broadridge position peaked at $1.06M in Q3 2018.
  • 787 funds tracked by Wall St. Rank held Broadridge as of Q3 2021.

Based on Versor Investments's 13F filing for Q3 2021, filed 4 Nov 2021.