II
BRSS

Ibex Investors’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Ibex Investors’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,559
Closed -$205K – 282
2018
Q3 		$205K Buy
+5,559
New +$195K 0.11% 155

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ibex Investors's BRSS Position: Q4 2018 in Review

Ibex Investors sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q4 2018, closing a stake of 5,559 shares — an estimated $205K sold.

Ibex Investors first reported a position in BRSS in Q3 2018 and held it in 1 quarter. The position peaked at $205K in Q3 2018. 132 funds tracked by Wall St. Rank hold BRSS as of Q4 2018.

  • Ibex Investors reported no remaining Global Brass & Copper Hldgs, Inc position as of Q4 2018 after selling out during the quarter.
  • Ibex Investors sold 5,559 Global Brass & Copper Hldgs, Inc shares in Q4 2018, an estimated $205K.
  • Ibex Investors first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2018 and held it in 1 quarter.
  • Ibex Investors's Global Brass & Copper Hldgs, Inc position peaked at $205K in Q3 2018.
  • 132 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2018.

Based on Ibex Investors's 13F filing for Q4 2018, filed 13 Feb 2019.