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Quantitative Systematic Strategies’s Brady Corp BRC Stock Holding History

Quantitative Systematic Strategies’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
2021
Q1 		– Sell
-7,153
Closed -$378K – 620
2020
Q4 		$378K Buy
7,153
+907
+15% +$40.1K 0.05% 447
2020
Q3 		$250K Buy
+6,246
New +$286K 0.04% 486
2016
Q1 		– Sell
-12,990
Closed -$305K – 457
2015
Q4 		$305K Buy
+12,990
New +$303K 0.08% 492

Other funds holding BRC

BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Systematic Strategies's BRC Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Brady Corp (BRC) in Q1 2021, closing a stake of 7,153 shares — an estimated $378K sold.

Quantitative Systematic Strategies first reported a position in BRC in Q4 2015 and held it in 3 quarters. The position peaked at $378K in Q4 2020. 182 funds tracked by Wall St. Rank hold BRC as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Brady Corp position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 7,153 Brady Corp shares in Q1 2021, an estimated $378K.
  • Quantitative Systematic Strategies first reported a position in Brady Corp in Q4 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Brady Corp position peaked at $378K in Q4 2020.
  • 182 funds tracked by Wall St. Rank held Brady Corp as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.