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Neo Ivy Capital Management’s Brady Corp BRC Stock Holding History

Neo Ivy Capital 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
-13,296
Closed -$632K – 334
2023
Q2 		$632K Buy
+13,296
New +$668K 0.33% 110

Other funds holding BRC

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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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's BRC Position: Q3 2023 in Review

Neo Ivy Capital Management sold out of Brady Corp (BRC) in Q3 2023, closing a stake of 13,296 shares — an estimated $632K sold.

Neo Ivy Capital Management first reported a position in BRC in Q2 2023 and held it in 1 quarter. The position peaked at $632K in Q2 2023. 228 funds tracked by Wall St. Rank hold BRC as of Q3 2023.

  • Neo Ivy Capital Management reported no remaining Brady Corp position as of Q3 2023 after selling out during the quarter.
  • Neo Ivy Capital Management sold 13,296 Brady Corp shares in Q3 2023, an estimated $632K.
  • Neo Ivy Capital Management first reported a position in Brady Corp in Q2 2023 and held it in 1 quarter.
  • Neo Ivy Capital Management's Brady Corp position peaked at $632K in Q2 2023.
  • 228 funds tracked by Wall St. Rank held Brady Corp as of Q3 2023.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.