PHK
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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 – 295
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 – 1827
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 – 1132
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 0.05% 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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return