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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

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