PTJ
BRSS

Paul Tudor Jones’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Paul Tudor Jones’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
2018
Q4 		– Sell
-5,773
Closed -$213K – 1344
2018
Q3 		$213K Sell
5,773
-1,585
-22% -$55.5K 0.01% 957
2018
Q2 		$231K Buy
7,358
+332
+5% +$10.6K 0.01% 889
2018
Q1 		$235K Sell
7,026
-4,100
-37% -$130K 0.01% 816
2017
Q4 		$368K Sell
11,126
-2,250
-17% -$76.5K 0.01% 728
2017
Q3 		$452K Buy
13,376
+634
+5% +$19.4K 0.01% 677
2017
Q2 		$389K Buy
12,742
+316
+3% +$10.1K 0.01% 666
2017
Q1 		$427K Sell
12,426
-2,682
-18% -$91.2K 0.01% 778
2016
Q4 		$518K Sell
15,108
-13,007
-46% -$392K 0.01% 707
2016
Q3 		$812K Sell
28,115
-3,025
-10% -$86K 0.02% 494
2016
Q2 		$850K Buy
31,140
+22,236
+250% +$590K 0.02% 532
2016
Q1 		$222K Sell
8,904
-5,290
-37% -$116K 0.01% 1454
2015
Q4 		$302K Sell
14,194
-4,561
-24% -$103K 0.01% 1217
2015
Q3 		$385K Buy
18,755
+2,145
+13% +$39.5K 0.01% 945
2015
Q2 		$283K Sell
16,610
-1,273
-7% -$21K 0.01% 1131
2015
Q1 		$276K Buy
17,883
+4,848
+37% +$67.3K 0.01% 1099
2014
Q4 		$172K Buy
+13,035
New +$172K 0.01% 1307

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Paul Tudor Jones's BRSS Position: Q4 2018 in Review

Paul Tudor Jones sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q4 2018, closing a stake of 5,773 shares — an estimated $213K sold.

Paul Tudor Jones first reported a position in BRSS in Q4 2014 and held it in 16 quarters. The position peaked at $850K in Q2 2016. 132 funds tracked by Wall St. Rank hold BRSS as of Q4 2018.

  • Paul Tudor Jones reported no remaining Global Brass & Copper Hldgs, Inc position as of Q4 2018 after selling out during the quarter.
  • Paul Tudor Jones sold 5,773 Global Brass & Copper Hldgs, Inc shares in Q4 2018, an estimated $213K.
  • Paul Tudor Jones first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2014 and held it in 16 quarters.
  • Paul Tudor Jones's Global Brass & Copper Hldgs, Inc position peaked at $850K in Q2 2016.
  • 132 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2018.

Based on Tudor Investment Corp's 13F filing for Q4 2018, filed 14 Feb 2019.