MAM
BRSS

Meeder Asset Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Meeder Asset Management’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
Q3 		– Sell
-770
Closed -$34K – 2359
2019
Q2 		$34K Sell
770
-9,845
-93% -$419K ﹤0.01% 1066
2019
Q1 		$368K Buy
10,615
+75
+0.7% +$2.33K 0.03% 430
2018
Q4 		$265K Buy
10,540
+162
+2% +$5.02K 0.02% 443
2018
Q3 		$384K Buy
10,378
+3,200
+45% +$112K 0.03% 393
2018
Q2 		$225K Buy
7,178
+6,369
+787% +$203K 0.02% 493
2018
Q1 		$27K Sell
809
-517
-39% -$16.4K ﹤0.01% 818
2017
Q4 		$43K Buy
1,326
+538
+68% +$18.3K ﹤0.01% 728
2017
Q3 		$27K Buy
788
+56
+8% +$1.72K ﹤0.01% 823
2017
Q2 		$22K Buy
+732
New +$23.5K ﹤0.01% 812

Meeder Asset Management's BRSS Position: Q3 2019 in Review

Meeder Asset Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 770 shares — an estimated $34K sold.

Meeder Asset Management first reported a position in BRSS in Q2 2017 and held it in 9 quarters. The position peaked at $384K in Q3 2018. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

  • Meeder Asset Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
  • Meeder Asset Management sold 770 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $34K.
  • Meeder Asset Management first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2017 and held it in 9 quarters.
  • Meeder Asset Management's Global Brass & Copper Hldgs, Inc position peaked at $384K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on Meeder Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.