Magnus Financial Group’s Brady Corp BRC Stock Holding History

Magnus Financial Group’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
2020 Q3	–	Sell	-5,185	Closed	-$243K	–	351
2020 Q2	$243K	Buy	5,185 +715	+16%	+$32.9K	0.03%	469
2020 Q1	$202K	Hold	4,470	–	–	0.03%	460
2019 Q4	$256K	Hold	4,470	–	–	0.04%	372
2019 Q3	$237K	Hold	4,470	–	–	0.04%	370
2019 Q2	$220K	Hold	4,470	–	–	0.04%	401
2019 Q1	$207K	Buy	+4,470	New	+$205K	0.04%	420

Other funds holding BRC

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnus Financial Group's BRC Position: Q3 2020 in Review

Magnus Financial Group sold out of Brady Corp (BRC) in Q3 2020, closing a stake of 5,185 shares — an estimated $243K sold.

Magnus Financial Group first reported a position in BRC in Q1 2019 and held it in 6 quarters. The position peaked at $256K in Q4 2019. 181 funds tracked by Wall St. Rank hold BRC as of Q3 2020.

Magnus Financial Group reported no remaining Brady Corp position as of Q3 2020 after selling out during the quarter.
Magnus Financial Group sold 5,185 Brady Corp shares in Q3 2020, an estimated $243K.
Magnus Financial Group first reported a position in Brady Corp in Q1 2019 and held it in 6 quarters.
Magnus Financial Group's Brady Corp position peaked at $256K in Q4 2019.
181 funds tracked by Wall St. Rank held Brady Corp as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.