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Bridgefront Capital’s Brady Corp BRC Stock Holding History

Bridgefront Capital’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
2023
Q3 		– Sell
-4,887
Closed -$232K – 407
2023
Q2 		$232K Buy
+4,887
New +$246K 0.13% 346
2021
Q2 		– Sell
-4,185
Closed -$224K – 620
2021
Q1 		$224K Buy
+4,185
New +$219K 0.07% 531

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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bridgefront Capital's BRC Position: Q3 2023 in Review

Bridgefront Capital sold out of Brady Corp (BRC) in Q3 2023, closing a stake of 4,887 shares — an estimated $232K sold.

Bridgefront Capital first reported a position in BRC in Q1 2021 and held it in 2 quarters. The position peaked at $232K in Q2 2023. 228 funds tracked by Wall St. Rank hold BRC as of Q3 2023.

  • Bridgefront Capital reported no remaining Brady Corp position as of Q3 2023 after selling out during the quarter.
  • Bridgefront Capital sold 4,887 Brady Corp shares in Q3 2023, an estimated $232K.
  • Bridgefront Capital first reported a position in Brady Corp in Q1 2021 and held it in 2 quarters.
  • Bridgefront Capital's Brady Corp position peaked at $232K in Q2 2023.
  • 228 funds tracked by Wall St. Rank held Brady Corp as of Q3 2023.

Based on Bridgefront Capital's 13F filing for Q3 2023, filed 14 Nov 2023.