AL
BRSS

AJO LP’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

AJO LP’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-18,921
Closed -$652K – 796
2019
Q1 		$652K Buy
+18,921
New +$587K ﹤0.01% 559
2018
Q4 		– Sell
-15,253
Closed -$563K – 765
2018
Q3 		$563K Buy
+15,253
New +$534K ﹤0.01% 566
2018
Q2 		– Sell
-183,436
Closed -$6.14M – 744
2018
Q1 		$6.14M Sell
183,436
-4,827
-3% -$153K 0.03% 297
2017
Q4 		$6.23M Buy
188,263
+6,557
+4% +$223K 0.03% 291
2017
Q3 		$6.14M Buy
181,706
+12,724
+8% +$390K 0.03% 292
2017
Q2 		$5.16M Buy
168,982
+87,337
+107% +$2.8M 0.02% 301
2017
Q1 		$2.81M Sell
81,645
-23,755
-23% -$808K 0.01% 333
2016
Q4 		$3.62M Sell
105,400
-83,169
-44% -$2.51M 0.01% 302
2016
Q3 		$5.45M Buy
188,569
+123,953
+192% +$3.52M 0.02% 268
2016
Q2 		$1.76M Buy
+64,616
New +$1.72M 0.01% 352

Other funds holding BRSS

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AJO LP's BRSS Position: Q2 2019 in Review

AJO LP sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 18,921 shares — an estimated $652K sold.

AJO LP first reported a position in BRSS in Q2 2016 and held it in 10 quarters. The position peaked at $6.23M in Q4 2017. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

  • AJO LP reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 18,921 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $652K.
  • AJO LP first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2016 and held it in 10 quarters.
  • AJO LP's Global Brass & Copper Hldgs, Inc position peaked at $6.23M in Q4 2017.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.