Oxford Asset Management’s Brady Corp BRC Stock Holding History

Oxford Asset 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
2019 Q4	–	Sell	-51,437	Closed	-$2.73M	–	1759
2019 Q3	$2.73M	Buy	+51,437	New	+$2.6M	0.07%	380
2018 Q4	–	Sell	-113,215	Closed	-$4.95M	–	1795
2018 Q3	$4.95M	Buy	113,215 +59,892	+112%	+$2.38M	0.1%	227
2018 Q2	$2.07M	Buy	53,323 +30,465	+133%	+$1.17M	0.04%	649
2018 Q1	$849K	Buy	+22,858	New	+$869K	0.02%	1007
2017 Q4	–	Sell	-37,002	Closed	-$1.41M	–	1627
2017 Q3	$1.41M	Buy	37,002 +9,571	+35%	+$326K	0.03%	801
2017 Q2	$930K	Buy	+27,431	New	+$1.02M	0.02%	916

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 $3.38T AUM 44.17% 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

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

Norges Bank Oslo, Norway $1T AUM

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Oxford Asset Management's BRC Position: Q4 2019 in Review

Oxford Asset Management sold out of Brady Corp (BRC) in Q4 2019, closing a stake of 51,437 shares — an estimated $2.73M sold.

Oxford Asset Management first reported a position in BRC in Q2 2017 and held it in 6 quarters. The position peaked at $4.95M in Q3 2018. 190 funds tracked by Wall St. Rank hold BRC as of Q4 2019.

Oxford Asset Management reported no remaining Brady Corp position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 51,437 Brady Corp shares in Q4 2019, an estimated $2.73M.
Oxford Asset Management first reported a position in Brady Corp in Q2 2017 and held it in 6 quarters.
Oxford Asset Management's Brady Corp position peaked at $4.95M in Q3 2018.
190 funds tracked by Wall St. Rank held Brady Corp as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.