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Convergence Investment Partners’s Brady Corp BRC Stock Holding History

Convergence Investment Partners’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
2019
Q3 		– Sell
-14,840
Closed -$732K – 309
2019
Q2 		$732K Buy
+14,840
New +$711K 0.18% 171
2017
Q2 		– Sell
-20,411
Closed -$789K – 346
2017
Q1 		$789K Sell
20,411
-1,043
-5% -$39.3K 0.11% 267
2016
Q4 		$806K Sell
21,454
-47,598
-69% -$1.71M 0.11% 268
2016
Q3 		$2.39M Sell
69,052
-7,635
-10% -$251K 0.35% 101
2016
Q2 		$2.34M Buy
76,687
+58,277
+317% +$1.69M 0.32% 113
2016
Q1 		$494K Buy
+18,410
New +$443K 0.06% 297

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