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Point72 Hong Kong’s Brady Corp BRC Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-2,312
Closed -$96K – 286
2022
Q3 		$96K Buy
2,312
+2,152
+1,345% +$99.2K ﹤0.01% 1243
2022
Q2 		$8K Sell
160
-2,654
-94% -$122K ﹤0.01% 1690
2022
Q1 		$130K Buy
2,814
+2,479
+740% +$121K ﹤0.01% 1088
2021
Q4 		$18K Sell
335
-925
-73% -$48.5K ﹤0.01% 1554
2021
Q3 		$64K Buy
+1,260
New +$66.4K ﹤0.01% 1462
2021
Q1 		– Sell
-329
Closed -$17K – 1823
2020
Q4 		$17K Sell
329
-3,289
-91% -$145K ﹤0.01% 1453
2020
Q3 		$145K Buy
3,618
+2,270
+168% +$104K 0.02% 502
2020
Q2 		$63K Buy
+1,348
New +$62K 0.01% 705
2019
Q2 		– Sell
-1,153
Closed -$54K – 1131
2019
Q1 		$54K Buy
+1,153
New +$53K 0.02% 517
2018
Q4 		– Sell
-2,932
Closed -$128K – 904
2018
Q3 		$128K Buy
+2,932
New +$117K 0.04% 291
2017
Q4 		– Sell
-1,199
Closed -$46K – 858
2017
Q3 		$46K Buy
+1,199
New +$40.9K 0.03% 262
2017
Q2 		– Sell
-1,178
Closed -$46K – 824
2017
Q1 		$46K Buy
+1,178
New +$44.3K 0.06% 254

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Point72 Hong Kong's BRC Position: Q4 2022 in Review

Point72 Hong Kong sold out of Brady Corp (BRC) in Q4 2022, closing a stake of 2,312 shares — an estimated $96K sold.

Point72 Hong Kong first reported a position in BRC in Q1 2017 and held it in 12 quarters. The position peaked at $145K in Q3 2020. 189 funds tracked by Wall St. Rank hold BRC as of Q4 2022.

  • Point72 Hong Kong reported no remaining Brady Corp position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 2,312 Brady Corp shares in Q4 2022, an estimated $96K.
  • Point72 Hong Kong first reported a position in Brady Corp in Q1 2017 and held it in 12 quarters.
  • Point72 Hong Kong's Brady Corp position peaked at $145K in Q3 2020.
  • 189 funds tracked by Wall St. Rank held Brady Corp as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.