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Bridgeway Capital Management’s Brady Corp BRC Stock Holding History

Bridgeway 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
2020
Q4 		– Sell
-14,900
Closed -$596K – 1312
2020
Q3 		$596K Sell
14,900
-1,400
-9% -$64.2K 0.01% 826
2020
Q2 		$763K Buy
16,300
+5,300
+48% +$244K 0.02% 737
2020
Q1 		$496K Sell
11,000
-700
-6% -$35.6K 0.01% 764
2019
Q4 		$670K Buy
+11,700
New +$656K 0.01% 853

Other funds holding BRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bridgeway Capital Management's BRC Position: Q4 2020 in Review

Bridgeway Capital Management sold out of Brady Corp (BRC) in Q4 2020, closing a stake of 14,900 shares — an estimated $596K sold.

Bridgeway Capital Management first reported a position in BRC in Q4 2019 and held it in 4 quarters. The position peaked at $763K in Q2 2020. 178 funds tracked by Wall St. Rank hold BRC as of Q4 2020.

  • Bridgeway Capital Management reported no remaining Brady Corp position as of Q4 2020 after selling out during the quarter.
  • Bridgeway Capital Management sold 14,900 Brady Corp shares in Q4 2020, an estimated $596K.
  • Bridgeway Capital Management first reported a position in Brady Corp in Q4 2019 and held it in 4 quarters.
  • Bridgeway Capital Management's Brady Corp position peaked at $763K in Q2 2020.
  • 178 funds tracked by Wall St. Rank held Brady Corp as of Q4 2020.

Based on Bridgeway Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.