AlphaCrest Capital Management’s Brady Corp BRC Stock Holding History

AlphaCrest Capital 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
2022 Q1	–	Sell	-21,846	Closed	-$1.18M	–	1256
2021 Q4	$1.18M	Buy	21,846 +12,068	+123%	+$632K	0.04%	718
2021 Q3	$496K	Sell	9,778 -9,117	-48%	-$480K	0.03%	910
2021 Q2	$1.06M	Buy	18,895 +9,286	+97%	+$522K	0.05%	642
2021 Q1	$514K	Buy	9,609 +5,315	+124%	+$278K	0.03%	781
2020 Q4	$227K	Sell	4,294 -14,343	-77%	-$634K	0.02%	1026
2020 Q3	$746K	Sell	18,637 -752	-4%	-$34.5K	0.08%	377
2020 Q2	$908K	Buy	+19,389	New	+$892K	0.15%	174
2020 Q1	–	Sell	-16,404	Closed	-$939K	–	1037
2019 Q4	$939K	Sell	16,404 -2,596	-14%	-$146K	0.08%	381
2019 Q3	$1.01M	Sell	19,000 -6,100	-24%	-$308K	0.06%	566
2019 Q2	$1.24M	Buy	25,100 +11,000	+78%	+$527K	0.11%	302
2019 Q1	$654K	Buy	+14,100	New	+$648K	0.1%	357

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaCrest Capital Management's BRC Position: Q1 2022 in Review

AlphaCrest Capital Management sold out of Brady Corp (BRC) in Q1 2022, closing a stake of 21,846 shares — an estimated $1.18M sold.

AlphaCrest Capital Management first reported a position in BRC in Q1 2019 and held it in 11 quarters. The position peaked at $1.24M in Q2 2019. 186 funds tracked by Wall St. Rank hold BRC as of Q1 2022.

AlphaCrest Capital Management reported no remaining Brady Corp position as of Q1 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 21,846 Brady Corp shares in Q1 2022, an estimated $1.18M.
AlphaCrest Capital Management first reported a position in Brady Corp in Q1 2019 and held it in 11 quarters.
AlphaCrest Capital Management's Brady Corp position peaked at $1.24M in Q2 2019.
186 funds tracked by Wall St. Rank held Brady Corp as of Q1 2022.

Based on AlphaCrest Capital Management's 13F filing for Q1 2022, filed 12 May 2022.