Laurion Capital Management’s Brady Corp BRC Stock Holding History

Laurion 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	-22,666	Closed	-$1.08M	–	502
2023 Q2	$1.08M	Buy	+22,666	New	+$1.14M	0.01%	361
2018 Q2	–	Sell	-16,539	Closed	-$614K	–	1340
2018 Q1	$614K	Buy	+16,539	New	+$629K	﹤0.01%	968
2017 Q4	–	Sell	-21,761	Closed	-$826K	–	1544
2017 Q3	$826K	Sell	21,761 -1,400	-6%	-$47.7K	﹤0.01%	1037
2017 Q2	$786K	Buy	+23,161	New	+$861K	﹤0.01%	1118

Other funds holding BRC

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Laurion Capital Management's BRC Position: Q3 2023 in Review

Laurion Capital Management sold out of Brady Corp (BRC) in Q3 2023, closing a stake of 22,666 shares — an estimated $1.08M sold.

Laurion Capital Management first reported a position in BRC in Q2 2017 and held it in 4 quarters. The position peaked at $1.08M in Q2 2023. 228 funds tracked by Wall St. Rank hold BRC as of Q3 2023.

Laurion Capital Management reported no remaining Brady Corp position as of Q3 2023 after selling out during the quarter.
Laurion Capital Management sold 22,666 Brady Corp shares in Q3 2023, an estimated $1.08M.
Laurion Capital Management first reported a position in Brady Corp in Q2 2017 and held it in 4 quarters.
Laurion Capital Management's Brady Corp position peaked at $1.08M in Q2 2023.
228 funds tracked by Wall St. Rank held Brady Corp as of Q3 2023.

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