AIM
BRC icon

Aigen Investment Management’s Brady Corp BRC Stock Holding History

Aigen Investment Management’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,676
Closed -$422K – 809
2023
Q3 		$422K Buy
7,676
+1,801
+31% +$92.7K 0.08% 417
2023
Q2 		$279K Buy
+5,875
New +$295K 0.04% 514
2021
Q1 		– Sell
-11,768
Closed -$622K – 637
2020
Q4 		$622K Sell
11,768
-8,982
-43% -$397K 0.08% 315
2020
Q3 		$830K Buy
+20,750
New +$951K 0.11% 303
2020
Q2 		– Sell
-5,417
Closed -$244K – 856
2020
Q1 		$244K Buy
+5,417
New +$276K 0.03% 645

Other funds holding BRC

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aigen Investment Management's BRC Position: Q4 2023 in Review

Aigen Investment Management sold out of Brady Corp (BRC) in Q4 2023, closing a stake of 7,676 shares — an estimated $422K sold.

Aigen Investment Management first reported a position in BRC in Q1 2020 and held it in 5 quarters. The position peaked at $830K in Q3 2020. 234 funds tracked by Wall St. Rank hold BRC as of Q4 2023.

  • Aigen Investment Management reported no remaining Brady Corp position as of Q4 2023 after selling out during the quarter.
  • Aigen Investment Management sold 7,676 Brady Corp shares in Q4 2023, an estimated $422K.
  • Aigen Investment Management first reported a position in Brady Corp in Q1 2020 and held it in 5 quarters.
  • Aigen Investment Management's Brady Corp position peaked at $830K in Q3 2020.
  • 234 funds tracked by Wall St. Rank held Brady Corp as of Q4 2023.

Based on Aigen Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.