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Lee Ainslie’s Brady Corp BRC Stock Holding History

Lee Ainslie’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
2021
Q4 		– Sell
-6,785
Closed -$344K – 359
2021
Q3 		$344K Buy
+6,785
New +$357K ﹤0.01% 481
2021
Q2 		– Sell
-3,981
Closed -$213K – 690
2021
Q1 		$213K Buy
+3,981
New +$208K ﹤0.01% 487
2020
Q3 		– Sell
-15,448
Closed -$723K – 584
2020
Q2 		$723K Buy
+15,448
New +$710K 0.02% 396

Other funds holding BRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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

Lee Ainslie's BRC Position: Q4 2021 in Review

Lee Ainslie sold out of Brady Corp (BRC) in Q4 2021, closing a stake of 6,785 shares — an estimated $344K sold.

Lee Ainslie first reported a position in BRC in Q2 2020 and held it in 3 quarters. The position peaked at $723K in Q2 2020. 192 funds tracked by Wall St. Rank hold BRC as of Q4 2021.

  • Lee Ainslie reported no remaining Brady Corp position as of Q4 2021 after selling out during the quarter.
  • Lee Ainslie sold 6,785 Brady Corp shares in Q4 2021, an estimated $344K.
  • Lee Ainslie first reported a position in Brady Corp in Q2 2020 and held it in 3 quarters.
  • Lee Ainslie's Brady Corp position peaked at $723K in Q2 2020.
  • 192 funds tracked by Wall St. Rank held Brady Corp as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.