Macquarie Group
BRSS

Macquarie Group’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Macquarie Group’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
Q1 		– Sell
-1,467
Closed -$37K – 2289
2018
Q4 		$37K Sell
1,467
-43
-3% -$1.33K ﹤0.01% 1663
2018
Q3 		$56K Sell
1,510
-4,702
-76% -$165K ﹤0.01% 1706
2018
Q2 		$195K Buy
6,212
+1,058
+21% +$33.8K ﹤0.01% 1668
2018
Q1 		$172K Buy
5,154
+200
+4% +$6.34K ﹤0.01% 1754
2017
Q4 		$164K Buy
+4,954
New +$168K ﹤0.01% 1787

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Macquarie Group's BRSS Position: Q1 2019 in Review

Macquarie Group sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q1 2019, closing a stake of 1,467 shares — an estimated $37K sold.

Macquarie Group first reported a position in BRSS in Q4 2017 and held it in 5 quarters. The position peaked at $195K in Q2 2018. 134 funds tracked by Wall St. Rank hold BRSS as of Q1 2019.

  • Macquarie Group reported no remaining Global Brass & Copper Hldgs, Inc position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 1,467 Global Brass & Copper Hldgs, Inc shares in Q1 2019, an estimated $37K.
  • Macquarie Group first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2017 and held it in 5 quarters.
  • Macquarie Group's Global Brass & Copper Hldgs, Inc position peaked at $195K in Q2 2018.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.