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	–	272
2023 Q2	$307K	Buy	+6,459	New	+$325K	0.01%	351
2019 Q2	–	Sell	-34,952	Closed	-$1.62M	–	662
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	0.02%	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	–	736
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	–	985
2014 Q3	$333K	Buy	+14,831	New	+$389K	0.01%	813
2014 Q1	–	Sell	-13,875	Closed	-$429K	–	905
2013 Q4	$429K	Buy	+13,875	New	+$412K	0.01%	694

Other funds holding BRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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 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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return