Parallax Volatility Advisers
BRSS

Parallax Volatility Advisers’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-1,529
Closed -$38K – 4523
2018
Q4 		$38K Buy
1,529
+13
+0.9% +$403 ﹤0.01% 2278
2018
Q3 		$56K Sell
1,516
-140
-8% -$4.9K ﹤0.01% 1859
2018
Q2 		$52K Buy
1,656
+307
+23% +$9.8K ﹤0.01% 1640
2018
Q1 		$45K Sell
1,349
-3,645
-73% -$116K ﹤0.01% 1593
2017
Q4 		$165K Buy
4,994
+4,798
+2,448% +$163K ﹤0.01% 2425
2017
Q3 		$7K Buy
+196
New +$6.01K ﹤0.01% 1790

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Parallax Volatility Advisers's BRSS Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q1 2019, closing a stake of 1,529 shares — an estimated $38K sold.

Parallax Volatility Advisers first reported a position in BRSS in Q3 2017 and held it in 6 quarters. The position peaked at $165K in Q4 2017. 134 funds tracked by Wall St. Rank hold BRSS as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Global Brass & Copper Hldgs, Inc position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,529 Global Brass & Copper Hldgs, Inc shares in Q1 2019, an estimated $38K.
  • Parallax Volatility Advisers first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2017 and held it in 6 quarters.
  • Parallax Volatility Advisers's Global Brass & Copper Hldgs, Inc position peaked at $165K in Q4 2017.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.