ZCA
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Zeke Capital Advisors’s Brink's BCO Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$450K Sell
8,387
-351
-4% -$20.3K 0.03% 256
2022
Q3 		$423K Buy
8,738
+445
+5% +$24.8K 0.03% 240
2022
Q2 		$503K Hold
8,293
– – 0.03% 219
2022
Q1 		$564K Sell
8,293
-1,669
-17% -$114K 0.03% 209
2021
Q4 		$653K Buy
9,962
+2,467
+33% +$159K 0.04% 127
2021
Q3 		$474K Sell
7,495
-341
-4% -$25.6K 0.03% 153
2021
Q2 		$602K Buy
7,836
+677
+9% +$52.6K 0.04% 128
2021
Q1 		$567K Hold
7,159
– – 0.04% 121
2020
Q4 		$515K Sell
7,159
-1,435
-17% -$83.5K 0.04% 118
2020
Q3 		$353K Buy
8,594
+1,021
+13% +$45K 0.04% 137
2020
Q2 		$345K Buy
7,573
+2,383
+46% +$109K 0.07% 127
2020
Q1 		$270K Sell
5,190
-14,829
-74% -$1.16M 0.08% 154
2019
Q4 		$1.81M Buy
20,019
+3,843
+24% +$339K 0.15% 117
2019
Q3 		$1.34M Buy
16,176
+793
+5% +$66.1K 0.12% 143
2019
Q2 		$1.25M Sell
15,383
-2,502
-14% -$199K 0.12% 147
2019
Q1 		$1.35M Buy
17,885
+8,687
+94% +$646K 0.13% 141
2018
Q4 		$595K Buy
9,198
+1,912
+26% +$126K 0.06% 300
2018
Q3 		$508K Buy
+7,286
New +$563K 0.04% 398

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Zeke Capital Advisors's BCO Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Brink's (BCO) stake by 4% in Q4 2022, selling an estimated $20.3K and leaving 8,387 shares worth $450K. The position accounts for 0.03% of the portfolio, ranked #256.

Zeke Capital Advisors first reported a position in BCO in Q3 2018 and has held it in 18 quarters since. The position peaked at $1.81M in Q4 2019. 227 funds tracked by Wall St. Rank hold BCO as of Q4 2022.

  • Zeke Capital Advisors held 8,387 shares of Brink's worth $450K as of Q4 2022.
  • Zeke Capital Advisors sold 351 Brink's shares in Q4 2022, an estimated $20.3K.
  • Brink's made up 0.03% of Zeke Capital Advisors's portfolio in Q4 2022, its #256 holding.
  • Zeke Capital Advisors first reported a position in Brink's in Q3 2018 and has held it in 18 quarters since.
  • Zeke Capital Advisors's Brink's position peaked at $1.81M in Q4 2019.
  • 227 funds tracked by Wall St. Rank held Brink's as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.