AXS Investments’s Brady Corp BRC Stock Holding History

AXS Investments’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
2024 Q1	–	Sell	-3,095	Closed	-$182K	–	309
2023 Q4	$182K	Buy	3,095 +290	+10%	+$16K	0.04%	294
2023 Q3	$154K	Buy	+2,805	New	+$144K	0.04%	280

Other funds holding BRC

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

VBA

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

AXS Investments's BRC Position: Q1 2024 in Review

AXS Investments sold out of Brady Corp (BRC) in Q1 2024, closing a stake of 3,095 shares — an estimated $182K sold.

AXS Investments first reported a position in BRC in Q3 2023 and held it in 2 quarters. The position peaked at $182K in Q4 2023. 251 funds tracked by Wall St. Rank hold BRC as of Q1 2024.

AXS Investments reported no remaining Brady Corp position as of Q1 2024 after selling out during the quarter.
AXS Investments sold 3,095 Brady Corp shares in Q1 2024, an estimated $182K.
AXS Investments first reported a position in Brady Corp in Q3 2023 and held it in 2 quarters.
AXS Investments's Brady Corp position peaked at $182K in Q4 2023.
251 funds tracked by Wall St. Rank held Brady Corp as of Q1 2024.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.