Invictus RG’s Brady Corp BRC Stock Holding History

Invictus RG’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
2019 Q4	–	Sell	-20,911	Closed	-$1.11M	–	20
2019 Q3	$1.11M	Buy	+20,911	New	+$1.06M	3.15%	8
2018 Q4	–	Sell	-11,786	Closed	-$516K	–	25
2018 Q3	$516K	Buy	+11,786	New	+$469K	0.4%	60
2018 Q1	–	Sell	-9,849	Closed	-$373K	–	240
2017 Q4	$373K	Sell	9,849 -2,958	-23%	-$114K	0.4%	105
2017 Q3	$486K	Buy	+12,807	New	+$437K	0.44%	61
2017 Q2	–	Sell	-388	Closed	-$15K	–	648
2017 Q1	$15K	Sell	388 -2	-0.5%	-$75	0.01%	626
2016 Q4	$15K	Sell	390 -6,231	-94%	-$224K	0.01%	546
2016 Q3	$229K	Buy	+6,621	New	+$218K	0.18%	213

Other funds holding BRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Invictus RG's BRC Position: Q4 2019 in Review

Invictus RG sold out of Brady Corp (BRC) in Q4 2019, closing a stake of 20,911 shares — an estimated $1.11M sold.

Invictus RG first reported a position in BRC in Q3 2016 and held it in 7 quarters. The position peaked at $1.11M in Q3 2019. 190 funds tracked by Wall St. Rank hold BRC as of Q4 2019.

Invictus RG reported no remaining Brady Corp position as of Q4 2019 after selling out during the quarter.
Invictus RG sold 20,911 Brady Corp shares in Q4 2019, an estimated $1.11M.
Invictus RG first reported a position in Brady Corp in Q3 2016 and held it in 7 quarters.
Invictus RG's Brady Corp position peaked at $1.11M in Q3 2019.
190 funds tracked by Wall St. Rank held Brady Corp as of Q4 2019.

Based on Invictus RG's 13F filing for Q4 2019, filed 14 Feb 2020.