Holocene Advisors
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Holocene Advisors’s Brady Corp BRC Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-34,695
Closed -$2.04M – 723
2023
Q4 		$2.04M Sell
34,695
-8,129
-19% -$448K 0.01% 531
2023
Q3 		$2.35M Buy
+42,824
New +$2.2M 0.01% 533
2022
Q4 		– Sell
-30,267
Closed -$1.26M – 697
2022
Q3 		$1.26M Sell
30,267
-13,490
-31% -$622K 0.01% 568
2022
Q2 		$2.07M Buy
43,757
+2,951
+7% +$136K 0.01% 522
2022
Q1 		$1.89M Buy
40,806
+13,314
+48% +$650K 0.01% 540
2021
Q4 		$1.48M Buy
27,492
+266
+1% +$13.9K 0.01% 612
2021
Q3 		$1.38M Sell
27,226
-397
-1% -$20.9K 0.01% 620
2021
Q2 		$1.55M Sell
27,623
-17,979
-39% -$1.01M 0.01% 608
2021
Q1 		$2.44M Buy
45,602
+10,337
+29% +$540K 0.02% 545
2020
Q4 		$1.86M Buy
35,265
+25,899
+277% +$1.15M 0.01% 435
2020
Q3 		$375K Sell
9,366
-1,111
-11% -$50.9K ﹤0.01% 602
2020
Q2 		$491K Sell
10,477
-6,942
-40% -$319K ﹤0.01% 516
2020
Q1 		$786K Sell
17,419
-14,811
-46% -$754K 0.01% 467
2019
Q4 		$1.84M Sell
32,230
-1,728
-5% -$96.9K 0.02% 428
2019
Q3 		$1.8M Buy
33,958
+21,351
+169% +$1.08M 0.02% 336
2019
Q2 		$622K Buy
12,607
+2,317
+23% +$111K 0.01% 412
2019
Q1 		$478K Sell
10,290
-9,227
-47% -$424K 0.01% 420
2018
Q4 		$848K Buy
19,517
+4,780
+32% +$199K 0.01% 295
2018
Q3 		$645K Buy
14,737
+2,802
+23% +$111K 0.01% 475
2018
Q2 		$460K Buy
11,935
+3,542
+42% +$136K 0.01% 347
2018
Q1 		$312K Buy
8,393
+1,580
+23% +$60.1K 0.01% 387
2017
Q4 		$258K Buy
+6,813
New +$262K 0.01% 570

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Holocene Advisors's BRC Position: Q1 2024 in Review

Holocene Advisors sold out of Brady Corp (BRC) in Q1 2024, closing a stake of 34,695 shares — an estimated $2.04M sold.

Holocene Advisors first reported a position in BRC in Q4 2017 and held it in 22 quarters. The position peaked at $2.44M in Q1 2021. 251 funds tracked by Wall St. Rank hold BRC as of Q1 2024.

  • Holocene Advisors reported no remaining Brady Corp position as of Q1 2024 after selling out during the quarter.
  • Holocene Advisors sold 34,695 Brady Corp shares in Q1 2024, an estimated $2.04M.
  • Holocene Advisors first reported a position in Brady Corp in Q4 2017 and held it in 22 quarters.
  • Holocene Advisors's Brady Corp position peaked at $2.44M in Q1 2021.
  • 251 funds tracked by Wall St. Rank held Brady Corp as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.