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Intrinsic Edge Capital Management’s Brady Corp BRC Stock Holding History

Intrinsic Edge Capital Management’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
-227,110
Closed -$10.8M – 138
2023
Q2 		$10.8M Buy
+227,110
New +$11.4M 0.78% 48

Other funds holding BRC

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
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
VBA
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

Intrinsic Edge Capital Management's BRC Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Brady Corp (BRC) in Q3 2023, closing a stake of 227,110 shares — an estimated $10.8M sold.

Intrinsic Edge Capital Management first reported a position in BRC in Q2 2023 and held it in 1 quarter. The position peaked at $10.8M in Q2 2023. 228 funds tracked by Wall St. Rank hold BRC as of Q3 2023.

  • Intrinsic Edge Capital Management reported no remaining Brady Corp position as of Q3 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 227,110 Brady Corp shares in Q3 2023, an estimated $10.8M.
  • Intrinsic Edge Capital Management first reported a position in Brady Corp in Q2 2023 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Brady Corp position peaked at $10.8M in Q2 2023.
  • 228 funds tracked by Wall St. Rank held Brady Corp as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.