Cliff Asness's BCO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 198,659 shares of The Brink's Company (BCO) worth $23.22 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in BCO, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2022, adding 271,090 shares. Largest reduction occurred in Q2 2020, reducing 215,621 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's The Brink's Company (BCO) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Brink's Company (BCO) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +36,004 | Add 0.00% | 36,003 | $28.53 |
| Q2 2013 | +54,604 | Add 0.00% | 54,603 | $25.51 |
| Q3 2013 | -1,935 | Reduce 3.54% | 52,668 | $28.31 |
| Q4 2013 | -5,300 | Reduce 10.06% | 47,368 | $34.14 |
| Q1 2014 | -21,400 | Reduce 45.18% | 25,968 | $28.54 |
| Q2 2014 | -10,400 | Reduce 40.05% | 15,568 | $28.20 |
| Q4 2014 | -15,568 | Sold Out | 15,568 | $0.00 |
| Q3 2015 | +14,447 | New Buy | 14,447 | $27.00 |
| Q4 2015 | +13,568 | Add 93.92% | 28,015 | $28.88 |
| Q1 2016 | +32,600 | Add 116.37% | 60,615 | $33.59 |
| Q2 2016 | -2,460 | Reduce 4.06% | 58,155 | $28.49 |
| Q3 2016 | -2,630 | Reduce 4.52% | 55,525 | $37.08 |
| Q4 2016 | -1,491 | Reduce 2.69% | 54,034 | $41.25 |
| Q1 2017 | -24,651 | Reduce 45.62% | 29,383 | $53.47 |
| Q2 2017 | -2,874 | Reduce 9.78% | 26,509 | $67.00 |
| Q3 2017 | +78,679 | Add 296.80% | 105,188 | $84.26 |
| Q4 2017 | +136,715 | Add 129.97% | 241,903 | $78.70 |
| Q1 2018 | +89,573 | Add 37.03% | 331,476 | $71.35 |
| Q2 2018 | +98,033 | Add 29.57% | 429,509 | $79.75 |
| Q3 2018 | -159,959 | Reduce 37.24% | 269,550 | $69.75 |
| Q4 2018 | -93,809 | Reduce 34.80% | 175,741 | $64.65 |
| Q1 2019 | -76,280 | Reduce 43.40% | 99,461 | $75.41 |
| Q2 2019 | +193,148 | Add 194.19% | 292,609 | $81.17 |
| Q3 2019 | +75,989 | Add 25.97% | 368,598 | $82.86 |
| Q4 2019 | -31,838 | Reduce 8.64% | 336,760 | $90.68 |
| Q1 2020 | -28,915 | Reduce 8.59% | 307,845 | $52.05 |
| Q2 2020 | -215,621 | Reduce 70.04% | 92,224 | $44.88 |
| Q3 2020 | -92,224 | Sold Out | 92,224 | $0.00 |
| Q4 2020 | +3,067 | New Buy | 3,067 | $71.08 |
| Q1 2021 | -3,067 | Sold Out | 3,067 | $0.00 |
| Q4 2021 | +35,832 | New Buy | 35,832 | $65.58 |
| Q1 2022 | +41,799 | Add 116.65% | 77,631 | $68.00 |
| Q2 2022 | +271,090 | Add 349.20% | 348,721 | $58.69 |
| Q3 2022 | +65,829 | Add 18.88% | 414,550 | $48.44 |
| Q4 2022 | -32,648 | Reduce 7.88% | 381,902 | $53.61 |
| Q1 2023 | -38,070 | Reduce 9.97% | 343,832 | $66.31 |
| Q2 2023 | -2,374 | Reduce 0.69% | 341,458 | $67.83 |
| Q3 2023 | -24,352 | Reduce 7.13% | 317,106 | $72.64 |
| Q4 2023 | -44,298 | Reduce 13.97% | 272,808 | $87.95 |
| Q1 2024 | -32,337 | Reduce 11.85% | 240,471 | $92.38 |
| Q2 2024 | -39,842 | Reduce 16.57% | 200,629 | $102.40 |
| Q3 2024 | -54,999 | Reduce 27.41% | 145,630 | $113.99 |
| Q4 2024 | -28,722 | Reduce 19.72% | 116,908 | $92.72 |
| Q1 2025 | -2,477 | Reduce 2.12% | 114,431 | $86.16 |
| Q2 2025 | +30,913 | Add 27.01% | 145,344 | $89.29 |
| Q3 2025 | +53,315 | Add 36.68% | 198,659 | $116.86 |
Cliff Asness's The Brink's Company Investment FAQs
Cliff Asness first purchased The Brink's Company (BCO) in Q4 2012, acquiring 36,003 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held The Brink's Company (BCO) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to The Brink's Company (BCO) was in Q2 2022, adding 348,721 shares worth $20.47 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 198,659 shares of The Brink's Company (BCO), valued at approximately $23.22 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The Brink's Company (BCO) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in The Brink's Company (BCO) was 429,509 shares, as reported at the end of Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.