Alberta Investment Management Corp (AIMCo)’s Brady Corp BRC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-16,100	Closed	-$754K	–	1001
2020 Q2	$754K	Buy	+16,100	New	+$740K	0.01%	728
2019 Q1	–	Sell	-41,600	Closed	-$1.81M	–	903
2018 Q4	$1.81M	Buy	+41,600	New	+$1.73M	0.02%	441
2018 Q3	–	Sell	-25,000	Closed	-$964K	–	790
2018 Q2	$964K	Sell	25,000 -5,200	-17%	-$200K	0.01%	597
2018 Q1	$1.12M	Buy	+30,200	New	+$1.15M	0.01%	551
2017 Q3	–	Sell	-13,800	Closed	-$468K	–	736
2017 Q2	$468K	Sell	13,800 -24,600	-64%	-$915K	﹤0.01%	651
2017 Q1	$1.48M	Buy	+38,400	New	+$1.45M	0.01%	496
2016 Q3	–	Sell	-18,000	Closed	-$550K	–	727
2016 Q2	$550K	Buy	+18,000	New	+$521K	0.01%	558

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

Alberta Investment Management Corp (AIMCo)'s BRC Position: Q3 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Brady Corp (BRC) in Q3 2020, closing a stake of 16,100 shares — an estimated $754K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in BRC in Q2 2016 and held it in 7 quarters. The position peaked at $1.81M in Q4 2018. 181 funds tracked by Wall St. Rank hold BRC as of Q3 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Brady Corp position as of Q3 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 16,100 Brady Corp shares in Q3 2020, an estimated $754K.
Alberta Investment Management Corp (AIMCo) first reported a position in Brady Corp in Q2 2016 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Brady Corp position peaked at $1.81M in Q4 2018.
181 funds tracked by Wall St. Rank held Brady Corp as of Q3 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2020, filed 26 Oct 2020.