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Knightsbridge Asset Management’s Brady Corp BRC Stock Holding History

Knightsbridge Asset 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
2024
Q3 		– Sell
-123,013
Closed -$8.12M – 119
2024
Q2 		$8.12M Buy
123,013
+1,585
+1% +$99.2K 2.02% 16
2024
Q1 		$7.13M Hold
121,428
– – 2.02% 15
2023
Q4 		$7.13M Sell
121,428
-2,586
-2% -$143K 2.02% 15
2023
Q3 		$6.81M Buy
+124,014
New +$6.38M 2.15% 13

Other funds holding BRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Knightsbridge Asset Management's BRC Position: Q3 2024 in Review

Knightsbridge Asset Management sold out of Brady Corp (BRC) in Q3 2024, closing a stake of 123,013 shares — an estimated $8.12M sold.

Knightsbridge Asset Management first reported a position in BRC in Q3 2023 and held it in 4 quarters. The position peaked at $8.12M in Q2 2024. 286 funds tracked by Wall St. Rank hold BRC as of Q3 2024.

  • Knightsbridge Asset Management reported no remaining Brady Corp position as of Q3 2024 after selling out during the quarter.
  • Knightsbridge Asset Management sold 123,013 Brady Corp shares in Q3 2024, an estimated $8.12M.
  • Knightsbridge Asset Management first reported a position in Brady Corp in Q3 2023 and held it in 4 quarters.
  • Knightsbridge Asset Management's Brady Corp position peaked at $8.12M in Q2 2024.
  • 286 funds tracked by Wall St. Rank held Brady Corp as of Q3 2024.

Based on Knightsbridge Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.