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ClariVest Asset Management’s Brady Corp BRC Stock Holding History

ClariVest 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
2022
Q1 		– Sell
-17,761
Closed -$957K – 728
2021
Q4 		$957K Sell
17,761
-7,979
-31% -$418K 0.03% 328
2021
Q3 		$1.31M Buy
25,740
+25,714
+98,900% +$1.35M 0.04% 283
2021
Q2 		$1K Buy
+26
New +$1.46K ﹤0.01% 660
2018
Q3 		– Sell
-84,000
Closed -$3.24M – 725
2018
Q2 		$3.24M Sell
84,000
-31,800
-27% -$1.22M 0.06% 266
2018
Q1 		$4.3M Sell
115,800
-1,600
-1% -$60.8K 0.07% 214
2017
Q4 		$4.45M Sell
117,400
-1,700
-1% -$65.4K 0.08% 205
2017
Q3 		$4.52M Sell
119,100
-18,200
-13% -$621K 0.1% 179
2017
Q2 		$4.65M Sell
137,300
-79,734
-37% -$2.97M 0.11% 167
2017
Q1 		$8.39M Buy
217,034
+26,200
+14% +$986K 0.21% 109
2016
Q4 		$7.17M Buy
190,834
+139,834
+274% +$5.03M 0.19% 103
2016
Q3 		$1.76M Buy
+51,000
New +$1.68M 0.05% 232
2015
Q3 		– Sell
-32
Closed -$1K – 608
2015
Q2 		$1K Hold
32
– – ﹤0.01% 562
2015
Q1 		$1K Sell
32
-18
-36% -$490 ﹤0.01% 557
2014
Q4 		$1K Hold
50
– – ﹤0.01% 506
2014
Q3 		$1K Buy
+50
New +$1.31K ﹤0.01% 531

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

ClariVest Asset Management's BRC Position: Q1 2022 in Review

ClariVest Asset Management sold out of Brady Corp (BRC) in Q1 2022, closing a stake of 17,761 shares — an estimated $957K sold.

ClariVest Asset Management first reported a position in BRC in Q3 2014 and held it in 15 quarters. The position peaked at $8.39M in Q1 2017. 186 funds tracked by Wall St. Rank hold BRC as of Q1 2022.

  • ClariVest Asset Management reported no remaining Brady Corp position as of Q1 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 17,761 Brady Corp shares in Q1 2022, an estimated $957K.
  • ClariVest Asset Management first reported a position in Brady Corp in Q3 2014 and held it in 15 quarters.
  • ClariVest Asset Management's Brady Corp position peaked at $8.39M in Q1 2017.
  • 186 funds tracked by Wall St. Rank held Brady Corp as of Q1 2022.

Based on ClariVest Asset Management's 13F filing for Q1 2022, filed 4 May 2022.