BlackRock’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,567,370
| Closed | -$68.5M | – | 5176 |
|
|
2019
Q2 | $68.5M | Sell |
1,567,370
-126,418
| -7% | -$5.38M | ﹤0.01% | 2143 |
|
|
2019
Q1 | $58.3M | Sell |
1,693,788
-175,483
| -9% | -$5.44M | ﹤0.01% | 2185 |
|
|
2018
Q4 | $47M | Buy |
1,869,271
+8,179
| +0.4% | +$254K | ﹤0.01% | 2277 |
|
|
2018
Q3 | $68.7M | Buy |
1,861,092
+173,456
| +10% | +$6.07M | ﹤0.01% | 2205 |
|
|
2018
Q2 | $52.9M | Buy |
1,687,636
+86,033
| +5% | +$2.75M | ﹤0.01% | 2332 |
|
|
2018
Q1 | $53.6M | Buy |
1,601,603
+40,720
| +3% | +$1.29M | ﹤0.01% | 2227 |
|
|
2017
Q4 | $51.7M | Sell |
1,560,883
-21,239
| -1% | -$722K | ﹤0.01% | 2271 |
|
|
2017
Q3 | $53.5M | Buy |
1,582,122
+80,646
| +5% | +$2.47M | ﹤0.01% | 2250 |
|
|
2017
Q2 | $45.9M | Sell |
1,501,476
-6,508
| -0.4% | -$209K | ﹤0.01% | 2309 |
|
|
2017
Q1 | $51.9M | Buy |
1,507,984
+1,505,996
| +75,754% | +$51.2M | ﹤0.01% | 2191 |
|
|
2016
Q4 | $68K | Sell |
1,988
-3,571
| -64% | -$108K | ﹤0.01% | 2790 |
|
|
2016
Q3 | $161K | Buy |
5,559
+121
| +2% | +$3.44K | ﹤0.01% | 2306 |
|
|
2016
Q2 | $148K | Buy |
5,438
+3,826
| +237% | +$102K | ﹤0.01% | 2279 |
|
|
2016
Q1 | $41K | Buy |
1,612
+1,064
| +194% | +$23.4K | ﹤0.01% | 2481 |
|
|
2015
Q4 | $12K | Sell |
548
-500
| -48% | -$11.3K | ﹤0.01% | 2824 |
|
|
2015
Q3 | $21K | Buy |
1,048
+500
| +91% | +$9.2K | ﹤0.01% | 2371 |
|
|
2015
Q2 | $9K | Hold |
548
| – | – | ﹤0.01% | 2894 |
|
|
2015
Q1 | $8K | Hold |
548
| – | – | ﹤0.01% | 2873 |
|
|
2014
Q4 | $7K | Hold |
548
| – | – | ﹤0.01% | 2976 |
|
|
2014
Q3 | $8K | Hold |
548
| – | – | ﹤0.01% | 2887 |
|
|
2014
Q2 | $9K | Buy |
+548
| New | +$8.78K | ﹤0.01% | 2878 |
|
BlackRock's BRSS Position: Q3 2019 in Review
BlackRock sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 1,567,370 shares — an estimated $68.5M sold.
BlackRock first reported a position in BRSS in Q2 2014 and held it in 21 quarters. The position peaked at $68.7M in Q3 2018. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- BlackRock reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- BlackRock sold 1,567,370 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $68.5M.
- BlackRock first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2014 and held it in 21 quarters.
- BlackRock's Global Brass & Copper Hldgs, Inc position peaked at $68.7M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.