Nuveen’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-445,822
Closed -$19.5M 3285
2019
Q2
$19.5M Buy
+445,822
New +$19M 0.01% 1162
2018
Q1
Sell
-33,653
Closed -$1.11M 1171
2017
Q4
$1.11M Buy
33,653
+61
+0.2% +$2.07K 0.01% 722
2017
Q3
$1.14M Buy
33,592
+9,225
+38% +$283K 0.01% 729
2017
Q2
$744K Buy
24,367
+12,395
+104% +$398K ﹤0.01% 825
2017
Q1
$412K Sell
11,972
-4,330
-27% -$147K ﹤0.01% 1204
2016
Q4
$559K Buy
+16,302
New +$492K ﹤0.01% 1295

Nuveen's BRSS Position: Q3 2019 in Review

Nuveen sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 445,822 shares — an estimated $19.5M sold.

Nuveen first reported a position in BRSS in Q4 2016 and held it in 6 quarters. The position peaked at $19.5M in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

  • Nuveen reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
  • Nuveen sold 445,822 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $19.5M.
  • Nuveen first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2016 and held it in 6 quarters.
  • Nuveen's Global Brass & Copper Hldgs, Inc position peaked at $19.5M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on Nuveen's 13F filing for Q3 2019, filed 14 Nov 2019.