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Ergoteles’s Brady Corp BRC Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-153,899
Closed -$7.32M – 142
2023
Q2 		$7.32M Buy
153,899
+112,017
+267% +$5.63M 0.35% 64
2023
Q1 		$2.25M Buy
+41,882
New +$2.19M 0.09% 235
2022
Q3 		– Sell
-18,563
Closed -$877K – 1566
2022
Q2 		$877K Sell
18,563
-64,406
-78% -$2.96M 0.03% 596
2022
Q1 		$3.84M Buy
+82,969
New +$4.05M 0.15% 161
2021
Q2 		– Sell
-7,539
Closed -$403K – 1501
2021
Q1 		$403K Buy
+7,539
New +$394K 0.01% 530
2020
Q4 		– Sell
-5,200
Closed -$208K – 688
2020
Q3 		$208K Buy
+5,200
New +$238K 0.03% 468

Other funds holding BRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ergoteles's BRC Position: Q3 2023 in Review

Ergoteles sold out of Brady Corp (BRC) in Q3 2023, closing a stake of 153,899 shares — an estimated $7.32M sold.

Ergoteles first reported a position in BRC in Q3 2020 and held it in 6 quarters. The position peaked at $7.32M in Q2 2023. 228 funds tracked by Wall St. Rank hold BRC as of Q3 2023.

  • Ergoteles reported no remaining Brady Corp position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 153,899 Brady Corp shares in Q3 2023, an estimated $7.32M.
  • Ergoteles first reported a position in Brady Corp in Q3 2020 and held it in 6 quarters.
  • Ergoteles's Brady Corp position peaked at $7.32M in Q2 2023.
  • 228 funds tracked by Wall St. Rank held Brady Corp as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.