SEC 13F Intelligence

Falcon Point Capital, LLC / BCO

Falcon Point Capital, LLC’s Brinks Co Position

Does Falcon Point Capital, LLC own Brinks Co (BCO)? Not currently — the last reported position was 8.1K shares worth $367,000 in Q2 2020; the fund’s latest 13F (Q4 2020) no longer reports it.

Position Value
$367,000
Q2 2020
Shares
8.1K
% of Portfolio
+1.80%
Quarters Held
6
position exited

Position History BCO

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $5MQ2 ’19Q3 ’19: $4MQ3 ’19Q4 ’19: $1MQ4 ’19Q1 ’20: $544,000Q1 ’20Q2 ’20: $367,000Q2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20208.1K$367,000+1.80%
Q1 202010.4K$544,000+1.18%
Q4 201911.5K$1M+1.32%
Q3 201946.7K$4M+2.18%
Q2 201956.1K$5M+2.45%
Q1 201950.0K$4M+2.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Falcon Point Capital, LLC’s full portfolio or all institutional holders of BCO.