EGM
BRSS

Engineers Gate Manager’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Engineers Gate Manager’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-15,794
Closed -$397K – 1283
2018
Q4 		$397K Buy
15,794
+1,302
+9% +$40.4K 0.03% 583
2018
Q3 		$535K Buy
14,492
+4,064
+39% +$142K 0.04% 507
2018
Q2 		$327K Buy
+10,428
New +$333K 0.03% 664

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Engineers Gate Manager's BRSS Position: Q1 2019 in Review

Engineers Gate Manager sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q1 2019, closing a stake of 15,794 shares — an estimated $397K sold.

Engineers Gate Manager first reported a position in BRSS in Q2 2018 and held it in 3 quarters. The position peaked at $535K in Q3 2018. 134 funds tracked by Wall St. Rank hold BRSS as of Q1 2019.

  • Engineers Gate Manager reported no remaining Global Brass & Copper Hldgs, Inc position as of Q1 2019 after selling out during the quarter.
  • Engineers Gate Manager sold 15,794 Global Brass & Copper Hldgs, Inc shares in Q1 2019, an estimated $397K.
  • Engineers Gate Manager first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2018 and held it in 3 quarters.
  • Engineers Gate Manager's Global Brass & Copper Hldgs, Inc position peaked at $535K in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q1 2019.

Based on Engineers Gate Manager's 13F filing for Q1 2019, filed 15 May 2019.