Contravisory Investment Management’s Brady Corp BRC Stock Holding History

Contravisory Investment 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 Q2	–	Sell	-2,737	Closed	-$124K	–	261
2020 Q1	$124K	Sell	2,737 -72	-3%	-$3.67K	0.06%	163
2019 Q4	$161K	Buy	2,809 +124	+5%	+$6.95K	0.06%	156
2019 Q3	$142K	Buy	2,685 +135	+5%	+$6.82K	0.05%	158
2019 Q2	$126K	Buy	+2,550	New	+$122K	0.05%	162

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Contravisory Investment Management's BRC Position: Q2 2020 in Review

Contravisory Investment Management sold out of Brady Corp (BRC) in Q2 2020, closing a stake of 2,737 shares — an estimated $124K sold.

Contravisory Investment Management first reported a position in BRC in Q2 2019 and held it in 4 quarters. The position peaked at $161K in Q4 2019. 186 funds tracked by Wall St. Rank hold BRC as of Q2 2020.

Contravisory Investment Management reported no remaining Brady Corp position as of Q2 2020 after selling out during the quarter.
Contravisory Investment Management sold 2,737 Brady Corp shares in Q2 2020, an estimated $124K.
Contravisory Investment Management first reported a position in Brady Corp in Q2 2019 and held it in 4 quarters.
Contravisory Investment Management's Brady Corp position peaked at $161K in Q4 2019.
186 funds tracked by Wall St. Rank held Brady Corp as of Q2 2020.

Based on Contravisory Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.