Parallax Volatility Advisers
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Parallax Volatility Advisers’s Brady Corp BRC Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-5,600
Closed -$260K – 2595
2019
Q1 		$260K Buy
+5,600
New +$257K ﹤0.01% 1786
2018
Q1 		– Sell
-7,140
Closed -$271K – 2346
2017
Q4 		$271K Buy
+7,140
New +$275K ﹤0.01% 2029

Other funds holding BRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Parallax Volatility Advisers's BRC Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Brady Corp (BRC) in Q2 2019, closing a stake of 5,600 shares — an estimated $260K sold.

Parallax Volatility Advisers first reported a position in BRC in Q4 2017 and held it in 2 quarters. The position peaked at $271K in Q4 2017. 181 funds tracked by Wall St. Rank hold BRC as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Brady Corp position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,600 Brady Corp shares in Q2 2019, an estimated $260K.
  • Parallax Volatility Advisers first reported a position in Brady Corp in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Brady Corp position peaked at $271K in Q4 2017.
  • 181 funds tracked by Wall St. Rank held Brady Corp as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.