BlueCrest Capital Management’s Brady Corp BRC Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-5,344	Closed	-$248K	–	484
2019 Q1	$248K	Sell	5,344 -49,203	-90%	-$2.26M	0.01%	810
2018 Q4	$2.37M	Buy	54,547 +40,125	+278%	+$1.67M	0.12%	121
2018 Q3	$631K	Buy	14,422 +7,398	+105%	+$294K	0.02%	634
2018 Q2	$271K	Buy	+7,024	New	+$270K	0.01%	1166

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 $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

BlueCrest Capital Management's BRC Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Brady Corp (BRC) in Q2 2019, closing a stake of 5,344 shares — an estimated $248K sold.

BlueCrest Capital Management first reported a position in BRC in Q2 2018 and held it in 4 quarters. The position peaked at $2.37M in Q4 2018. 181 funds tracked by Wall St. Rank hold BRC as of Q2 2019.

BlueCrest Capital Management reported no remaining Brady Corp position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 5,344 Brady Corp shares in Q2 2019, an estimated $248K.
BlueCrest Capital Management first reported a position in Brady Corp in Q2 2018 and held it in 4 quarters.
BlueCrest Capital Management's Brady Corp position peaked at $2.37M in Q4 2018.
181 funds tracked by Wall St. Rank held Brady Corp as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.