Menta Capital’s Brady Corp BRC Stock Holding History

Menta Capital’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
2019 Q2	$911K	Buy	+18,477	New	+$886K	0.39%	78
2018 Q3	–	Sell	-14,705	Closed	-$567K	–	563
2018 Q2	$567K	Sell	14,705 -990	-6%	-$38K	0.13%	293
2018 Q1	$583K	Buy	+15,695	New	+$597K	0.12%	302
2017 Q4	–	Sell	-14,980	Closed	-$568K	–	647
2017 Q3	$568K	Buy	14,980 +3,180	+27%	+$108K	0.08%	427
2017 Q2	$400K	Buy	+11,800	New	+$439K	0.05%	593
2016 Q3	–	Sell	-9,103	Closed	-$278K	–	822
2016 Q2	$278K	Buy	9,103 +1,169	+15%	+$33.9K	0.04%	707
2016 Q1	$213K	Sell	7,934 -4,450	-36%	-$107K	0.03%	800
2015 Q4	$285K	Sell	12,384 -45,694	-79%	-$1.07M	0.04%	668
2015 Q3	$1.14M	Buy	58,078 +40,878	+238%	+$923K	0.18%	205
2015 Q2	$426K	Buy	+17,200	New	+$451K	0.07%	447
2015 Q1	–	Sell	-32,420	Closed	-$886K	–	695
2014 Q4	$886K	Sell	32,420 -12,900	-28%	-$313K	0.13%	284
2014 Q3	$1.02M	Buy	45,320 +36,620	+421%	+$960K	0.17%	184
2014 Q2	$260K	Buy	+8,700	New	+$234K	0.05%	416
2013 Q4	–	Sell	-8,000	Closed	-$244K	–	371
2013 Q3	$244K	Buy	8,000 +700	+10%	+$23K	0.12%	265
2013 Q2	$224K	Buy	+7,300	New	+$237K	0.14%	294

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 $3.37T AUM 44.26% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Menta Capital's BRC Position: Q2 2019 in Review

Menta Capital opened a new position in Brady Corp (BRC) in Q2 2019: 18,477 shares worth $911K. The stake represents 0.39% of the portfolio and ranks #78 among its holdings. This is a return to the name: Menta Capital previously reported a position in BRC as recently as Q2 2018.

Menta Capital first reported a position in BRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.14M in Q3 2015. 181 funds tracked by Wall St. Rank hold BRC as of Q2 2019.

Menta Capital held 18,477 shares of Brady Corp worth $911K as of Q2 2019.
Brady Corp was a new Menta Capital position in Q2 2019.
Brady Corp made up 0.39% of Menta Capital's portfolio in Q2 2019, its #78 holding.
Menta Capital first reported a position in Brady Corp in Q2 2013 and has held it in 15 quarters since.
Menta Capital's Brady Corp position peaked at $1.14M in Q3 2015.
181 funds tracked by Wall St. Rank held Brady Corp as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.