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Blueshift Asset Management’s Brady Corp BRC Stock Holding History

Blueshift Asset 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
2021
Q3 		– Sell
-7,976
Closed -$447K – 1024
2021
Q2 		$447K Buy
+7,976
New +$449K 0.02% 598

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blueshift Asset Management's BRC Position: Q3 2021 in Review

Blueshift Asset Management sold out of Brady Corp (BRC) in Q3 2021, closing a stake of 7,976 shares — an estimated $447K sold.

Blueshift Asset Management first reported a position in BRC in Q2 2021 and held it in 1 quarter. The position peaked at $447K in Q2 2021. 188 funds tracked by Wall St. Rank hold BRC as of Q3 2021.

  • Blueshift Asset Management reported no remaining Brady Corp position as of Q3 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 7,976 Brady Corp shares in Q3 2021, an estimated $447K.
  • Blueshift Asset Management first reported a position in Brady Corp in Q2 2021 and held it in 1 quarter.
  • Blueshift Asset Management's Brady Corp position peaked at $447K in Q2 2021.
  • 188 funds tracked by Wall St. Rank held Brady Corp as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.