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HBK Investments’s Brady Corp BRC Stock Holding History

HBK Investments’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
-6,459
Closed -$307K – 258
2023
Q2 		$307K Buy
+6,459
New +$325K ﹤0.01% 351
2019
Q2 		– Sell
-34,952
Closed -$1.62M – 657
2019
Q1 		$1.62M Sell
34,952
-7,448
-18% -$342K 0.02% 566
2018
Q4 		$1.84M Buy
42,400
+10,000
+31% +$417K 0.02% 507
2018
Q3 		$1.42M Buy
32,400
+8,200
+34% +$326K 0.01% 623
2018
Q2 		$933K Buy
24,200
+3,100
+15% +$119K 0.01% 654
2018
Q1 		$784K Sell
21,100
-4,697
-18% -$179K 0.01% 675
2017
Q4 		$978K Sell
25,797
-11,803
-31% -$454K 0.01% 618
2017
Q3 		$1.43M Buy
37,600
+29,500
+364% +$1.01M 0.01% 530
2017
Q2 		$275K Buy
8,100
+1,329
+20% +$49.4K ﹤0.01% 828
2017
Q1 		$262K Buy
+6,771
New +$255K ﹤0.01% 595
2016
Q4 		– Sell
-7,540
Closed -$261K – 735
2016
Q3 		$261K Sell
7,540
-10,791
-59% -$355K ﹤0.01% 747
2016
Q2 		$560K Sell
18,331
-5,869
-24% -$170K ﹤0.01% 706
2016
Q1 		$650K Buy
+24,200
New +$582K 0.01% 679
2014
Q4 		– Sell
-14,831
Closed -$333K – 984
2014
Q3 		$333K Buy
+14,831
New +$389K 0.01% 813
2014
Q1 		– Sell
-13,875
Closed -$429K – 904
2013
Q4 		$429K Buy
+13,875
New +$412K 0.01% 694

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 $3.38T AUM 44.17% 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

HBK Investments's BRC Position: Q3 2023 in Review

HBK Investments sold out of Brady Corp (BRC) in Q3 2023, closing a stake of 6,459 shares — an estimated $307K sold.

HBK Investments first reported a position in BRC in Q4 2013 and held it in 15 quarters. The position peaked at $1.84M in Q4 2018. 228 funds tracked by Wall St. Rank hold BRC as of Q3 2023.

  • HBK Investments reported no remaining Brady Corp position as of Q3 2023 after selling out during the quarter.
  • HBK Investments sold 6,459 Brady Corp shares in Q3 2023, an estimated $307K.
  • HBK Investments first reported a position in Brady Corp in Q4 2013 and held it in 15 quarters.
  • HBK Investments's Brady Corp position peaked at $1.84M in Q4 2018.
  • 228 funds tracked by Wall St. Rank held Brady Corp as of Q3 2023.

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