AG
BRC icon

Aperio Group’s Brady Corp BRC Stock Holding History

Aperio Group’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 		$460K Sell
8,714
-1,165
-12% -$51.5K ﹤0.01% 2004
2020
Q3 		$395K Sell
9,879
-2,621
-21% -$120K ﹤0.01% 1945
2020
Q2 		$585K Sell
12,500
-946
-7% -$43.5K ﹤0.01% 1700
2020
Q1 		$607K Buy
13,446
+353
+3% +$18K ﹤0.01% 1548
2019
Q4 		$750K Buy
13,093
+586
+5% +$32.9K ﹤0.01% 1598
2019
Q3 		$663K Sell
12,507
-1,809
-13% -$91.4K ﹤0.01% 1607
2019
Q2 		$706K Buy
14,316
+1,339
+10% +$64.2K ﹤0.01% 1591
2019
Q1 		$602K Buy
12,977
+40
+0.3% +$1.84K ﹤0.01% 1638
2018
Q4 		$562K Buy
12,937
+1,888
+17% +$78.7K ﹤0.01% 1613
2018
Q3 		$483K Buy
11,049
+370
+3% +$14.7K ﹤0.01% 1781
2018
Q2 		$412K Sell
10,679
-1,359
-11% -$52.2K ﹤0.01% 1840
2018
Q1 		$447K Buy
12,038
+473
+4% +$18K ﹤0.01% 1742
2017
Q4 		$438K Sell
11,565
-2,201
-16% -$84.7K ﹤0.01% 1759
2017
Q3 		$522K Sell
13,766
-2,535
-16% -$86.4K ﹤0.01% 1642
2017
Q2 		$553K Sell
16,301
-639
-4% -$23.8K ﹤0.01% 1598
2017
Q1 		$655K Buy
16,940
+1,397
+9% +$52.6K ﹤0.01% 1397
2016
Q4 		$584K Buy
15,543
+1,660
+12% +$59.7K ﹤0.01% 1425
2016
Q3 		$480K Buy
13,883
+1,726
+14% +$56.8K ﹤0.01% 1474
2016
Q2 		$372K Sell
12,157
-61
-0.5% -$1.77K ﹤0.01% 1554
2016
Q1 		$328K Sell
12,218
-2,087
-15% -$50.2K ﹤0.01% 1602
2015
Q4 		$329K Buy
14,305
+4,140
+41% +$96.5K ﹤0.01% 1554
2015
Q3 		$200K Buy
+10,165
New +$229K ﹤0.01% 1766

Other funds holding BRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Aperio Group's BRC Position: Q4 2020 in Review

Aperio Group reduced its Brady Corp (BRC) stake by 12% in Q4 2020, selling an estimated $51.5K and leaving 8,714 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

Aperio Group first reported a position in BRC in Q3 2015 and has held it in 22 quarters since. The position peaked at $750K in Q4 2019. 178 funds tracked by Wall St. Rank hold BRC as of Q4 2020.

  • Aperio Group held 8,714 shares of Brady Corp worth $460K as of Q4 2020.
  • Aperio Group sold 1,165 Brady Corp shares in Q4 2020, an estimated $51.5K.
  • Brady Corp made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2004 holding.
  • Aperio Group first reported a position in Brady Corp in Q3 2015 and has held it in 22 quarters since.
  • Aperio Group's Brady Corp position peaked at $750K in Q4 2019.
  • 178 funds tracked by Wall St. Rank held Brady Corp as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.