Russell Investments Group’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-16,735
Closed -$732K 3174
2019
Q2
$732K Sell
16,735
-2,298
-12% -$97.8K ﹤0.01% 2118
2019
Q1
$655K Buy
19,033
+2,298
+14% +$71.3K ﹤0.01% 2242
2018
Q4
$421K Sell
16,735
-1,731
-9% -$53.7K ﹤0.01% 2380
2018
Q3
$682K Buy
18,466
+31
+0.2% +$1.08K ﹤0.01% 2263
2018
Q2
$578K Sell
18,435
-21,934
-54% -$700K ﹤0.01% 2345
2018
Q1
$1.35M Buy
40,369
+670
+2% +$21.3K ﹤0.01% 2055
2017
Q4
$1.34M Buy
39,699
+3,583
+10% +$122K ﹤0.01% 2004
2017
Q3
$1.22M Buy
36,116
+14,047
+64% +$431K ﹤0.01% 2044
2017
Q2
$674K Sell
22,069
-7,384
-25% -$237K ﹤0.01% 2304
2017
Q1
$1.01M Sell
29,453
-6,053
-17% -$206K ﹤0.01% 2092
2016
Q4
$1.22M Buy
+35,506
New +$1.07M ﹤0.01% 2079

Russell Investments Group's BRSS Position: Q3 2019 in Review

Russell Investments Group sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 16,735 shares — an estimated $732K sold.

Russell Investments Group first reported a position in BRSS in Q4 2016 and held it in 11 quarters. The position peaked at $1.35M in Q1 2018. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

  • Russell Investments Group reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
  • Russell Investments Group sold 16,735 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $732K.
  • Russell Investments Group first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2016 and held it in 11 quarters.
  • Russell Investments Group's Global Brass & Copper Hldgs, Inc position peaked at $1.35M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on Russell Investments Group's 13F filing for Q3 2019, filed 1 Nov 2019.