Dupont Capital Management’s Brady Corp BRC Stock Holding History

Dupont 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
2021 Q4	–	Sell	-18,395	Closed	-$933K	–	1729
2021 Q3	$933K	Sell	18,395 -8,399	-31%	-$442K	0.03%	629
2021 Q2	$1.5M	Hold	26,794	–	–	0.04%	439
2021 Q1	$1.43M	Sell	26,794 -5,495	-17%	-$287K	0.03%	469
2020 Q4	$1.71M	Buy	32,289 +21,459	+198%	+$949K	0.04%	381
2020 Q3	$433K	Sell	10,830 -726	-6%	-$33.3K	0.01%	815
2020 Q2	$541K	Buy	+11,556	New	+$531K	0.01%	742
2019 Q1	–	Sell	-22,859	Closed	-$993K	–	1181
2018 Q4	$993K	Buy	+22,859	New	+$953K	0.02%	534
2017 Q2	–	Sell	-13,048	Closed	-$504K	–	949
2017 Q1	$504K	Hold	13,048	–	–	0.01%	695
2016 Q4	$490K	Buy	+13,048	New	+$469K	0.01%	674

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dupont Capital Management's BRC Position: Q4 2021 in Review

Dupont Capital Management sold out of Brady Corp (BRC) in Q4 2021, closing a stake of 18,395 shares — an estimated $933K sold.

Dupont Capital Management first reported a position in BRC in Q4 2016 and held it in 9 quarters. The position peaked at $1.71M in Q4 2020. 192 funds tracked by Wall St. Rank hold BRC as of Q4 2021.

Dupont Capital Management reported no remaining Brady Corp position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 18,395 Brady Corp shares in Q4 2021, an estimated $933K.
Dupont Capital Management first reported a position in Brady Corp in Q4 2016 and held it in 9 quarters.
Dupont Capital Management's Brady Corp position peaked at $1.71M in Q4 2020.
192 funds tracked by Wall St. Rank held Brady Corp as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.