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Martingale Asset Management’s Brady Corp BRC Stock Holding History

Martingale 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
2023
Q3 		– Sell
-37,467
Closed -$1.78M – 789
2023
Q2 		$1.78M Sell
37,467
-11,964
-24% -$601K 0.03% 299
2023
Q1 		$2.66M Buy
+49,431
New +$2.59M 0.05% 216
2021
Q4 		– Sell
-12,872
Closed -$653K – 828
2021
Q3 		$653K Buy
+12,872
New +$678K 0.01% 601
2019
Q1 		– Sell
-84,503
Closed -$3.67M – 1005
2018
Q4 		$3.67M Sell
84,503
-59,046
-41% -$2.46M 0.05% 389
2018
Q3 		$6.28M Buy
143,549
+17,903
+14% +$712K 0.07% 265
2018
Q2 		$4.84M Buy
125,646
+26,107
+26% +$1M 0.06% 321
2018
Q1 		$3.7M Buy
99,539
+100
+0.1% +$3.8K 0.05% 373
2017
Q4 		$3.77M Sell
99,439
-3,697
-4% -$142K 0.05% 362
2017
Q3 		$3.92M Buy
103,136
+3,688
+4% +$126K 0.05% 374
2017
Q2 		$3.37M Sell
99,448
-1,487
-1% -$55.3K 0.05% 401
2017
Q1 		$3.9M Buy
100,935
+37,629
+59% +$1.42M 0.06% 359
2016
Q4 		$2.38M Buy
63,306
+13,200
+26% +$475K 0.03% 494
2016
Q3 		$1.74M Buy
+50,106
New +$1.65M 0.03% 549
2014
Q4 		– Sell
-54,489
Closed -$1.22M – 840
2014
Q3 		$1.22M Buy
54,489
+10,772
+25% +$282K 0.04% 412
2014
Q2 		$1.31M Buy
+43,717
New +$1.17M 0.04% 426

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
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
Janus Henderson Group
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
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Martingale Asset Management's BRC Position: Q3 2023 in Review

Martingale Asset Management sold out of Brady Corp (BRC) in Q3 2023, closing a stake of 37,467 shares — an estimated $1.78M sold.

Martingale Asset Management first reported a position in BRC in Q2 2014 and held it in 15 quarters. The position peaked at $6.28M in Q3 2018. 228 funds tracked by Wall St. Rank hold BRC as of Q3 2023.

  • Martingale Asset Management reported no remaining Brady Corp position as of Q3 2023 after selling out during the quarter.
  • Martingale Asset Management sold 37,467 Brady Corp shares in Q3 2023, an estimated $1.78M.
  • Martingale Asset Management first reported a position in Brady Corp in Q2 2014 and held it in 15 quarters.
  • Martingale Asset Management's Brady Corp position peaked at $6.28M in Q3 2018.
  • 228 funds tracked by Wall St. Rank held Brady Corp as of Q3 2023.

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