Alambic Investment Management’s Brady Corp BRC Stock Holding History

Alambic 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
2020 Q3	–	Sell	-5,111	Closed	-$239K	–	83
2020 Q2	$239K	Sell	5,111 -2,500	-33%	-$115K	0.6%	70
2020 Q1	$343K	Sell	7,611 -200	-3%	-$10.2K	0.83%	44
2019 Q4	$447K	Sell	7,811 -16,400	-68%	-$919K	0.37%	108
2019 Q3	$1.28M	Sell	24,211 -7,637	-24%	-$386K	0.97%	9
2019 Q2	$1.57M	Sell	31,848 -2,121	-6%	-$102K	0.97%	8
2019 Q1	$1.58M	Sell	33,969 -200	-0.6%	-$9.19K	0.65%	32
2018 Q4	$1.49M	Sell	34,169 -100	-0.3%	-$4.17K	0.62%	51
2018 Q3	$1.5M	Sell	34,269 -47,531	-58%	-$1.89M	1.19%	9
2018 Q2	$3.15M	Buy	81,800 +20,654	+34%	+$793K	0.86%	16
2018 Q1	$2.27M	Buy	61,146 +14,800	+32%	+$563K	0.32%	113
2017 Q4	$1.76M	Buy	46,346 +7,753	+20%	+$298K	0.21%	166
2017 Q3	$1.47M	Sell	38,593 -13,850	-26%	-$472K	0.16%	204
2017 Q2	$1.78M	Buy	52,443 +2,800	+6%	+$104K	0.22%	158
2017 Q1	$1.92M	Sell	49,643 -3,000	-6%	-$113K	0.24%	146
2016 Q4	$1.98M	Sell	52,643 -10,600	-17%	-$381K	0.35%	76
2016 Q3	$2.19M	Sell	63,243 -3,929	-6%	-$129K	0.51%	39
2016 Q2	$2.05M	Buy	67,172 +21,772	+48%	+$631K	0.51%	33
2016 Q1	$1.22M	Buy	45,400 +8,550	+23%	+$206K	0.39%	70
2015 Q4	$847K	Buy	+36,850	New	+$859K	0.51%	46

Other funds holding BRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alambic Investment Management's BRC Position: Q3 2020 in Review

Alambic Investment Management sold out of Brady Corp (BRC) in Q3 2020, closing a stake of 5,111 shares — an estimated $239K sold.

Alambic Investment Management first reported a position in BRC in Q4 2015 and held it in 19 quarters. The position peaked at $3.15M in Q2 2018. 181 funds tracked by Wall St. Rank hold BRC as of Q3 2020.

Alambic Investment Management reported no remaining Brady Corp position as of Q3 2020 after selling out during the quarter.
Alambic Investment Management sold 5,111 Brady Corp shares in Q3 2020, an estimated $239K.
Alambic Investment Management first reported a position in Brady Corp in Q4 2015 and held it in 19 quarters.
Alambic Investment Management's Brady Corp position peaked at $3.15M in Q2 2018.
181 funds tracked by Wall St. Rank held Brady Corp as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.