Ellington Management Group’s Brady Corp BRC Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-4,000	Closed	-$212K	–	529
2019 Q3	$212K	Buy	+4,000	New	+$202K	0.04%	491
2017 Q2	–	Sell	-6,000	Closed	-$232K	–	659
2017 Q1	$232K	Buy	+6,000	New	+$226K	0.01%	536
2016 Q4	–	Sell	-9,400	Closed	-$325K	–	559
2016 Q3	$325K	Buy	+9,400	New	+$310K	0.09%	415
2015 Q2	–	Sell	-21,200	Closed	-$600K	–	693
2015 Q1	$600K	Buy	+21,200	New	+$577K	0.12%	226

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

Norges Bank Oslo, Norway $1T AUM

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

Ellington Management Group's BRC Position: Q4 2019 in Review

Ellington Management Group sold out of Brady Corp (BRC) in Q4 2019, closing a stake of 4,000 shares — an estimated $212K sold.

Ellington Management Group first reported a position in BRC in Q1 2015 and held it in 4 quarters. The position peaked at $600K in Q1 2015. 190 funds tracked by Wall St. Rank hold BRC as of Q4 2019.

Ellington Management Group reported no remaining Brady Corp position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 4,000 Brady Corp shares in Q4 2019, an estimated $212K.
Ellington Management Group first reported a position in Brady Corp in Q1 2015 and held it in 4 quarters.
Ellington Management Group's Brady Corp position peaked at $600K in Q1 2015.
190 funds tracked by Wall St. Rank held Brady Corp as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.