Kennedy Capital Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-174,525
| Closed | -$7.63M | – | 760 |
|
|
2019
Q2 | $7.63M | Sell |
174,525
-20,385
| -10% | -$867K | 0.18% | 200 |
|
|
2019
Q1 | $6.71M | Buy |
194,910
+339
| +0.2% | +$10.5K | 0.16% | 242 |
|
|
2018
Q4 | $4.89M | Sell |
194,571
-422
| -0.2% | -$13.1K | 0.12% | 315 |
|
|
2018
Q3 | $7.2M | Sell |
194,993
-21,240
| -10% | -$744K | 0.13% | 276 |
|
|
2018
Q2 | $6.78M | Sell |
216,233
-3,549
| -2% | -$113K | 0.13% | 303 |
|
|
2018
Q1 | $7.35M | Sell |
219,782
-19,192
| -8% | -$609K | 0.14% | 253 |
|
|
2017
Q4 | $7.91M | Sell |
238,974
-4,327
| -2% | -$147K | 0.14% | 235 |
|
|
2017
Q3 | $8.22M | Sell |
243,301
-4,827
| -2% | -$148K | 0.15% | 219 |
|
|
2017
Q2 | $7.58M | Sell |
248,128
-7,686
| -3% | -$247K | 0.14% | 236 |
|
|
2017
Q1 | $8.8M | Sell |
255,814
-2,954
| -1% | -$100K | 0.15% | 225 |
|
|
2016
Q4 | $8.88M | Buy |
258,768
+12,477
| +5% | +$376K | 0.15% | 216 |
|
|
2016
Q3 | $7.12M | Sell |
246,291
-5,391
| -2% | -$153K | 0.14% | 267 |
|
|
2016
Q2 | $6.87M | Buy |
251,682
+3,344
| +1% | +$88.8K | 0.14% | 264 |
|
|
2016
Q1 | $6.2M | Sell |
248,338
-146,975
| -37% | -$3.23M | 0.13% | 291 |
|
|
2015
Q4 | $8.42M | Sell |
395,313
-30,938
| -7% | -$697K | 0.17% | 201 |
|
|
2015
Q3 | $8.74M | Sell |
426,251
-8,389
| -2% | -$154K | 0.18% | 196 |
|
|
2015
Q2 | $7.39M | Sell |
434,640
-3,438
| -0.8% | -$56.7K | 0.13% | 270 |
|
|
2015
Q1 | $6.77M | Sell |
438,078
-557
| -0.1% | -$7.73K | 0.12% | 315 |
|
|
2014
Q4 | $5.77M | Sell |
438,635
-666
| -0.2% | -$8.79K | 0.11% | 352 |
|
|
2014
Q3 | $6.45M | Sell |
439,301
-6,257
| -1% | -$97K | 0.13% | 303 |
|
|
2014
Q2 | $7.53M | Buy |
445,558
+395,558
| +791% | +$6.34M | 0.14% | 278 |
|
|
2014
Q1 | $789K | Buy |
+50,000
| New | +$843K | 0.01% | 662 |
|
Kennedy Capital Management's BRSS Position: Q3 2019 in Review
Kennedy Capital Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 174,525 shares — an estimated $7.63M sold.
Kennedy Capital Management first reported a position in BRSS in Q1 2014 and held it in 22 quarters. The position peaked at $8.88M in Q4 2016. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- Kennedy Capital Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- Kennedy Capital Management sold 174,525 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $7.63M.
- Kennedy Capital Management first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2014 and held it in 22 quarters.
- Kennedy Capital Management's Global Brass & Copper Hldgs, Inc position peaked at $8.88M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on Kennedy Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.