AJO LP’s Brady Corp BRC Stock Holding History

AJO LP’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
2020 Q4	–	Sell	-22,585	Closed	-$903K	–	321
2020 Q3	$903K	Buy	22,585 +15,833	+234%	+$726K	0.01%	478
2020 Q2	$315K	Buy	+6,752	New	+$310K	﹤0.01%	560

Other funds holding BRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

AJO LP's BRC Position: Q4 2020 in Review

AJO LP sold out of Brady Corp (BRC) in Q4 2020, closing a stake of 22,585 shares — an estimated $903K sold.

AJO LP first reported a position in BRC in Q2 2020 and held it in 2 quarters. The position peaked at $903K in Q3 2020. 178 funds tracked by Wall St. Rank hold BRC as of Q4 2020.

AJO LP reported no remaining Brady Corp position as of Q4 2020 after selling out during the quarter.
AJO LP sold 22,585 Brady Corp shares in Q4 2020, an estimated $903K.
AJO LP first reported a position in Brady Corp in Q2 2020 and held it in 2 quarters.
AJO LP's Brady Corp position peaked at $903K in Q3 2020.
178 funds tracked by Wall St. Rank held Brady Corp as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.