GH
BRC icon

GAM Holding’s Brady Corp BRC Stock Holding History

GAM Holding’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
2020
Q1 		– Sell
-4,238
Closed -$243K – 354
2019
Q4 		$243K Sell
4,238
-7,921
-65% -$444K 0.01% 494
2019
Q3 		$645K Sell
12,159
-13,643
-53% -$690K 0.03% 503
2019
Q2 		$1.27M Sell
25,802
-3,854
-13% -$185K 0.05% 416
2019
Q1 		$1.38M Buy
29,656
+14,842
+100% +$682K 0.06% 330
2018
Q4 		$644K Buy
14,814
+1,335
+10% +$55.6K 0.03% 475
2018
Q3 		$590K Sell
13,479
-17,004
-56% -$676K 0.02% 625
2018
Q2 		$1.18M Buy
+30,483
New +$1.17M 0.04% 424
2016
Q1 		– Sell
-2,800
Closed -$64K – 957
2015
Q4 		$64K Buy
+2,800
New +$65.3K ﹤0.01% 1103
2015
Q3 		– Sell
-1,962
Closed -$49K – 1122
2015
Q2 		$49K Buy
+1,962
New +$51.4K ﹤0.01% 1105

Other funds holding BRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GAM Holding's BRC Position: Q1 2020 in Review

GAM Holding sold out of Brady Corp (BRC) in Q1 2020, closing a stake of 4,238 shares — an estimated $243K sold.

GAM Holding first reported a position in BRC in Q2 2015 and held it in 9 quarters. The position peaked at $1.38M in Q1 2019. 170 funds tracked by Wall St. Rank hold BRC as of Q1 2020.

  • GAM Holding reported no remaining Brady Corp position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 4,238 Brady Corp shares in Q1 2020, an estimated $243K.
  • GAM Holding first reported a position in Brady Corp in Q2 2015 and held it in 9 quarters.
  • GAM Holding's Brady Corp position peaked at $1.38M in Q1 2019.
  • 170 funds tracked by Wall St. Rank held Brady Corp as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.