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Redwood Investments’s Brady Corp BRC Stock Holding History

Redwood Investments’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
-277,919
Closed -$14.7M – 124
2020
Q4 		$14.7M Sell
277,919
-44,997
-14% -$1.99M 1.25% 35
2020
Q3 		$12.9M Buy
322,916
+140,565
+77% +$6.44M 1.09% 44
2020
Q2 		$8.54M Sell
182,351
-108,267
-37% -$4.98M 0.75% 56
2020
Q1 		$13.1M Sell
290,618
-51,343
-15% -$2.61M 1.55% 22
2019
Q4 		$19.6M Buy
+341,961
New +$19.2M 1.84% 19

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

Redwood Investments's BRC Position: Q1 2021 in Review

Redwood Investments sold out of Brady Corp (BRC) in Q1 2021, closing a stake of 277,919 shares — an estimated $14.7M sold.

Redwood Investments first reported a position in BRC in Q4 2019 and held it in 5 quarters. The position peaked at $19.6M in Q4 2019. 182 funds tracked by Wall St. Rank hold BRC as of Q1 2021.

  • Redwood Investments reported no remaining Brady Corp position as of Q1 2021 after selling out during the quarter.
  • Redwood Investments sold 277,919 Brady Corp shares in Q1 2021, an estimated $14.7M.
  • Redwood Investments first reported a position in Brady Corp in Q4 2019 and held it in 5 quarters.
  • Redwood Investments's Brady Corp position peaked at $19.6M in Q4 2019.
  • 182 funds tracked by Wall St. Rank held Brady Corp as of Q1 2021.

Based on Redwood Investments's 13F filing for Q1 2021, filed 17 May 2021.