Jacobs Levy Equity Management
BRSS

Jacobs Levy Equity Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Jacobs Levy Equity Management’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
2019
Q2 		– Sell
-7,000
Closed -$241K – 1093
2019
Q1 		$241K Buy
+7,000
New +$217K ﹤0.01% 866
2018
Q3 		– Sell
-60,554
Closed -$1.9M – 1121
2018
Q2 		$1.9M Buy
60,554
+8,400
+16% +$268K 0.03% 522
2018
Q1 		$1.75M Sell
52,154
-6,906
-12% -$219K 0.03% 509
2017
Q4 		$1.96M Buy
59,060
+3,280
+6% +$112K 0.03% 462
2017
Q3 		$1.89M Sell
55,780
-16,430
-23% -$504K 0.04% 454
2017
Q2 		$2.21M Buy
72,210
+44,400
+160% +$1.42M 0.05% 410
2017
Q1 		$957K Buy
27,810
+6,690
+32% +$228K 0.02% 564
2016
Q4 		$724K Buy
21,120
+1,200
+6% +$36.2K 0.01% 615
2016
Q3 		$575K Sell
19,920
-9,574
-32% -$272K 0.01% 692
2016
Q2 		$805K Sell
29,494
-13,616
-32% -$361K 0.02% 644
2016
Q1 		$1.08M Sell
43,110
-600
-1% -$13.2K 0.02% 551
2015
Q4 		$931K Hold
43,710
– – 0.02% 456
2015
Q3 		$896K Buy
43,710
+9,116
+26% +$168K 0.02% 499
2015
Q2 		$588K Buy
+34,594
New +$570K 0.01% 544
2014
Q4 		– Sell
-19,944
Closed -$293K – 957
2014
Q3 		$293K Sell
19,944
-5,870
-23% -$91K ﹤0.01% 683
2014
Q2 		$436K Sell
25,814
-13,209
-34% -$212K 0.01% 661
2014
Q1 		$615K Buy
+39,023
New +$658K 0.01% 633

Other funds holding BRSS

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Jacobs Levy Equity Management's BRSS Position: Q2 2019 in Review

Jacobs Levy Equity Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 7,000 shares — an estimated $241K sold.

Jacobs Levy Equity Management first reported a position in BRSS in Q1 2014 and held it in 17 quarters. The position peaked at $2.21M in Q2 2017. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

  • Jacobs Levy Equity Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 7,000 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $241K.
  • Jacobs Levy Equity Management first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2014 and held it in 17 quarters.
  • Jacobs Levy Equity Management's Global Brass & Copper Hldgs, Inc position peaked at $2.21M in Q2 2017.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2019, filed 13 Aug 2019.