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Fort LP’s Brady Corp BRC Stock Holding History

Fort LP’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
2024
Q3 		$220K Buy
+2,872
New +$204K 0.56% 127
2022
Q4 		– Sell
-5,333
Closed -$223K – 185
2022
Q3 		$223K Sell
5,333
-1,511
-22% -$69.7K 0.28% 189
2022
Q2 		$323K Sell
6,844
-872
-11% -$40.1K 0.22% 199
2022
Q1 		$357K Buy
7,716
+1,745
+29% +$85.2K 0.14% 230
2021
Q4 		$322K Buy
+5,971
New +$313K 0.1% 254
2021
Q1 		– Sell
-4,997
Closed -$264K – 249
2020
Q4 		$264K Sell
4,997
-6,093
-55% -$269K 0.08% 244
2020
Q3 		$444K Sell
11,090
-5,582
-33% -$256K 0.19% 224
2020
Q2 		$781K Sell
16,672
-32,080
-66% -$1.48M 0.42% 116
2020
Q1 		$2.2M Sell
48,752
-371
-0.8% -$18.9K 0.49% 85
2019
Q4 		$2.81M Sell
49,123
-2,467
-5% -$138K 0.5% 69
2019
Q3 		$2.74M Buy
51,590
+583
+1% +$29.5K 0.51% 79
2019
Q2 		$2.52M Buy
51,007
+4,226
+9% +$203K 0.48% 90
2019
Q1 		$2.17M Buy
46,781
+11,644
+33% +$535K 0.44% 111
2018
Q4 		$1.53M Buy
35,137
+16,935
+93% +$706K 0.36% 89
2018
Q3 		$796K Buy
18,202
+15,521
+579% +$617K 0.18% 172
2018
Q2 		$103K Buy
+2,681
New +$103K 0.02% 203

Other funds holding BRC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fort LP's BRC Position: Q3 2024 in Review

Fort LP opened a new position in Brady Corp (BRC) in Q3 2024: 2,872 shares worth $220K. The stake represents 0.56% of the portfolio and ranks #127 among its holdings. This is a return to the name: Fort LP previously reported a position in BRC as recently as Q3 2022.

Fort LP first reported a position in BRC in Q2 2018 and has held it in 16 quarters since. The position peaked at $2.81M in Q4 2019. 286 funds tracked by Wall St. Rank hold BRC as of Q3 2024.

  • Fort LP held 2,872 shares of Brady Corp worth $220K as of Q3 2024.
  • Brady Corp was a new Fort LP position in Q3 2024.
  • Brady Corp made up 0.56% of Fort LP's portfolio in Q3 2024, its #127 holding.
  • Fort LP first reported a position in Brady Corp in Q2 2018 and has held it in 16 quarters since.
  • Fort LP's Brady Corp position peaked at $2.81M in Q4 2019.
  • 286 funds tracked by Wall St. Rank held Brady Corp as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.