Alpha Windward’s Brady Corp BRC Stock Holding History

Alpha Windward’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	-8,760	Closed	-$351K	–	53
2020 Q3	$351K	Buy	8,760 +720	+9%	+$33K	0.26%	182
2020 Q2	$376K	Buy	+8,040	New	+$370K	0.29%	124
2019 Q4	–	Sell	-8,700	Closed	-$462K	–	403
2019 Q3	$462K	Sell	8,700 -1,260	-13%	-$63.7K	0.31%	85
2019 Q2	$511K	Sell	9,960 -180	-2%	-$8.63K	0.33%	70
2019 Q1	$471K	Sell	10,140 -1,020	-9%	-$46.9K	0.31%	100
2018 Q4	$485K	Buy	+11,160	New	+$465K	0.36%	42
2018 Q3	–	Sell	-12,900	Closed	-$497K	–	407
2018 Q2	$497K	Sell	12,900 -420	-3%	-$16.1K	0.31%	122
2018 Q1	$495K	Buy	13,320 +240	+2%	+$9.13K	0.31%	106
2017 Q4	$496K	Sell	13,080 -1,080	-8%	-$41.6K	0.3%	148
2017 Q3	$537K	Buy	+14,160	New	+$483K	0.33%	78
2016 Q3	–	Sell	-13,320	Closed	-$407K	–	420
2016 Q2	$407K	Sell	13,320 -2,520	-16%	-$73K	0.29%	126
2016 Q1	$425K	Sell	15,840 -1,200	-7%	-$28.9K	0.3%	122
2015 Q4	$392K	Sell	17,040 -1,320	-7%	-$30.8K	0.29%	141
2015 Q3	$361K	Buy	18,360 +780	+4%	+$17.6K	0.27%	156
2015 Q2	$435K	Sell	17,580 -120	-0.7%	-$3.15K	0.29%	142
2015 Q1	$501K	Buy	+17,700	New	+$482K	0.33%	77
2013 Q3	–	Sell	-11,340	Closed	-$348K	–	396
2013 Q2	$348K	Buy	+11,340	New	+$369K	0.28%	162

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

Alpha Windward's BRC Position: Q4 2020 in Review

Alpha Windward sold out of Brady Corp (BRC) in Q4 2020, closing a stake of 8,760 shares — an estimated $351K sold.

Alpha Windward first reported a position in BRC in Q2 2013 and held it in 17 quarters. The position peaked at $537K in Q3 2017. 178 funds tracked by Wall St. Rank hold BRC as of Q4 2020.

Alpha Windward reported no remaining Brady Corp position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 8,760 Brady Corp shares in Q4 2020, an estimated $351K.
Alpha Windward first reported a position in Brady Corp in Q2 2013 and held it in 17 quarters.
Alpha Windward's Brady Corp position peaked at $537K in Q3 2017.
178 funds tracked by Wall St. Rank held Brady Corp as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.