Nordea Investment Management
BRSS

Nordea Investment Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Nordea Investment 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
Q2 		– Sell
-110,641
Closed -$3.81M – 1389
2019
Q1 		$3.81M Sell
110,641
-129,018
-54% -$4M 0.01% 728
2018
Q4 		$6.03M Sell
239,659
-6,031
-2% -$187K 0.01% 461
2018
Q3 		$9.06M Sell
245,690
-24,492
-9% -$857K 0.02% 419
2018
Q2 		$8.47M Buy
270,182
+757
+0.3% +$24.2K 0.02% 362
2018
Q1 		$9.01M Buy
269,425
+9,880
+4% +$313K 0.02% 329
2017
Q4 		$8.59M Buy
259,545
+1,692
+0.7% +$57.5K 0.02% 331
2017
Q3 		$8.71M Buy
257,853
+12,350
+5% +$379K 0.02% 314
2017
Q2 		$7.5M Buy
245,503
+61,203
+33% +$1.96M 0.02% 317
2017
Q1 		$6.34M Sell
184,300
-5,217
-3% -$177K 0.02% 338
2016
Q4 		$6.5M Buy
189,517
+64,000
+51% +$1.93M 0.02% 311
2016
Q3 		$3.63M Buy
125,517
+25,966
+26% +$738K 0.01% 378
2016
Q2 		$2.72M Buy
+99,551
New +$2.64M 0.01% 360

Other funds holding BRSS

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Nordea Investment Management's BRSS Position: Q2 2019 in Review

Nordea Investment Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 110,641 shares — an estimated $3.81M sold.

Nordea Investment Management first reported a position in BRSS in Q2 2016 and held it in 12 quarters. The position peaked at $9.06M in Q3 2018. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

  • Nordea Investment Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 110,641 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $3.81M.
  • Nordea Investment Management first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2016 and held it in 12 quarters.
  • Nordea Investment Management's Global Brass & Copper Hldgs, Inc position peaked at $9.06M in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.