Goldman Sachs’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-220,102
| Closed | -$9.63M | – | 5548 |
|
|
2019
Q2 | $9.63M | Buy |
220,102
+131,224
| +148% | +$5.58M | ﹤0.01% | 2382 |
|
|
2019
Q1 | $3.06M | Buy |
88,878
+61,213
| +221% | +$1.9M | ﹤0.01% | 3332 |
|
|
2018
Q4 | $696K | Sell |
27,665
-4,539
| -14% | -$141K | ﹤0.01% | 4187 |
|
|
2018
Q3 | $1.19M | Buy |
32,204
+7,907
| +33% | +$277K | ﹤0.01% | 3940 |
|
|
2018
Q2 | $762K | Sell |
24,297
-81,367
| -77% | -$2.6M | ﹤0.01% | 4252 |
|
|
2018
Q1 | $3.53M | Buy |
105,664
+73,501
| +229% | +$2.33M | ﹤0.01% | 3170 |
|
|
2017
Q4 | $1.06M | Buy |
32,163
+6,471
| +25% | +$220K | ﹤0.01% | 4281 |
|
|
2017
Q3 | $868K | Buy |
25,692
+240
| +0.9% | +$7.36K | ﹤0.01% | 4703 |
|
|
2017
Q2 | $778K | Buy |
25,452
+15,763
| +163% | +$506K | ﹤0.01% | 4698 |
|
|
2017
Q1 | $333K | Sell |
9,689
-22,904
| -70% | -$779K | ﹤0.01% | 5379 |
|
|
2016
Q4 | $1.12M | Sell |
32,593
-105,704
| -76% | -$3.19M | ﹤0.01% | 4349 |
|
|
2016
Q3 | $4M | Sell |
138,297
-64,154
| -32% | -$1.82M | ﹤0.01% | 3239 |
|
|
2016
Q2 | $5.53M | Buy |
202,451
+48,421
| +31% | +$1.29M | ﹤0.01% | 2780 |
|
|
2016
Q1 | $3.84M | Buy |
154,030
+23,142
| +18% | +$509K | ﹤0.01% | 2916 |
|
|
2015
Q4 | $2.79M | Buy |
130,888
+32,912
| +34% | +$741K | ﹤0.01% | 3341 |
|
|
2015
Q3 | $2.01M | Buy |
+97,976
| New | +$1.8M | ﹤0.01% | 3793 |
|
|
2015
Q2 | – | Sell |
-1,237,185
| Closed | -$19.1M | – | 7549 |
|
|
2015
Q1 | $19.1M | Buy |
1,237,185
+1,350
| +0.1% | +$18.7K | 0.01% | 1787 |
|
|
2014
Q4 | $16.3M | Buy |
1,235,835
+86,282
| +8% | +$1.14M | 0.01% | 1965 |
|
|
2014
Q3 | $16.9M | Sell |
1,149,553
-13,844
| -1% | -$215K | 0.01% | 1928 |
|
|
2014
Q2 | $19.7M | Buy |
1,163,397
+1,099,138
| +1,710% | +$17.6M | 0.01% | 1791 |
|
|
2014
Q1 | $1.01M | Buy |
64,259
+41,466
| +182% | +$699K | ﹤0.01% | 4665 |
|
|
2013
Q4 | $377K | Sell |
22,793
-11,031
| -33% | -$194K | ﹤0.01% | 5520 |
|
|
2013
Q3 | $593K | Sell |
33,824
-8,871
| -21% | -$164K | ﹤0.01% | 5033 |
|
|
2013
Q2 | $565K | Buy |
+42,695
| New | +$575K | ﹤0.01% | 4834 |
|
Goldman Sachs's BRSS Position: Q3 2019 in Review
Goldman Sachs sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 220,102 shares — an estimated $9.63M sold.
Goldman Sachs first reported a position in BRSS in Q2 2013 and held it in 24 quarters. The position peaked at $19.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- Goldman Sachs reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- Goldman Sachs sold 220,102 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $9.63M.
- Goldman Sachs first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2013 and held it in 24 quarters.
- Goldman Sachs's Global Brass & Copper Hldgs, Inc position peaked at $19.7M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on Goldman Sachs's 13F filing for Q3 2019, filed 14 Nov 2019.