WAM
BR icon

Weiss Asset Management’s Broadridge BR Stock Holding History

Weiss Asset Management’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
2020
Q2 		– Sell
-3,988
Closed -$378K – 200
2020
Q1 		$378K Buy
+3,988
New +$455K 0.06% 132

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Weiss Asset Management's BR Position: Q2 2020 in Review

Weiss Asset Management sold out of Broadridge (BR) in Q2 2020, closing a stake of 3,988 shares — an estimated $378K sold.

Weiss Asset Management first reported a position in BR in Q1 2020 and held it in 1 quarter. The position peaked at $378K in Q1 2020. 717 funds tracked by Wall St. Rank hold BR as of Q2 2020.

  • Weiss Asset Management reported no remaining Broadridge position as of Q2 2020 after selling out during the quarter.
  • Weiss Asset Management sold 3,988 Broadridge shares in Q2 2020, an estimated $378K.
  • Weiss Asset Management first reported a position in Broadridge in Q1 2020 and held it in 1 quarter.
  • Weiss Asset Management's Broadridge position peaked at $378K in Q1 2020.
  • 717 funds tracked by Wall St. Rank held Broadridge as of Q2 2020.

Based on Weiss Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.