Sawgrass Asset Management’s Brady Corp BRC Stock Holding History

Sawgrass Asset Management’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
2020 Q1	–	Sell	-4,114	Closed	-$236K	–	142
2019 Q4	$236K	Sell	4,114 -130	-3%	-$7.29K	0.02%	144
2019 Q3	$225K	Sell	4,244 -15,361	-78%	-$776K	0.02%	142
2019 Q2	$967K	Buy	19,605 +9,565	+95%	+$459K	0.04%	114
2019 Q1	$466K	Buy	10,040 +3,620	+56%	+$166K	0.02%	155
2018 Q4	$279K	Buy	+6,420	New	+$268K	0.01%	175

Other funds holding BRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sawgrass Asset Management's BRC Position: Q1 2020 in Review

Sawgrass Asset Management sold out of Brady Corp (BRC) in Q1 2020, closing a stake of 4,114 shares — an estimated $236K sold.

Sawgrass Asset Management first reported a position in BRC in Q4 2018 and held it in 5 quarters. The position peaked at $967K in Q2 2019. 170 funds tracked by Wall St. Rank hold BRC as of Q1 2020.

Sawgrass Asset Management reported no remaining Brady Corp position as of Q1 2020 after selling out during the quarter.
Sawgrass Asset Management sold 4,114 Brady Corp shares in Q1 2020, an estimated $236K.
Sawgrass Asset Management first reported a position in Brady Corp in Q4 2018 and held it in 5 quarters.
Sawgrass Asset Management's Brady Corp position peaked at $967K in Q2 2019.
170 funds tracked by Wall St. Rank held Brady Corp as of Q1 2020.

Based on Sawgrass Asset Management's 13F filing for Q1 2020, filed 15 May 2020.