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Bailard’s Brady Corp BRC Stock Holding History

Bailard’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
Q3 		– Sell
-6,002
Closed -$396K – 746
2024
Q2 		$396K Buy
+6,002
New +$376K 0.01% 499
2023
Q1 		– Sell
-5,928
Closed -$279K – 725
2022
Q4 		$279K Buy
+5,928
New +$272K 0.01% 532
2021
Q3 		– Sell
-3,700
Closed -$207K – 712
2021
Q2 		$207K Buy
+3,700
New +$208K 0.01% 672

Other funds holding BRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bailard's BRC Position: Q3 2024 in Review

Bailard sold out of Brady Corp (BRC) in Q3 2024, closing a stake of 6,002 shares — an estimated $396K sold.

Bailard first reported a position in BRC in Q2 2021 and held it in 3 quarters. The position peaked at $396K in Q2 2024. 286 funds tracked by Wall St. Rank hold BRC as of Q3 2024.

  • Bailard reported no remaining Brady Corp position as of Q3 2024 after selling out during the quarter.
  • Bailard sold 6,002 Brady Corp shares in Q3 2024, an estimated $396K.
  • Bailard first reported a position in Brady Corp in Q2 2021 and held it in 3 quarters.
  • Bailard's Brady Corp position peaked at $396K in Q2 2024.
  • 286 funds tracked by Wall St. Rank held Brady Corp as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.