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Seven Eight Capital’s Brady Corp BRC Stock Holding History

Seven Eight Capital’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
2024
Q2 		– Sell
-7,392
Closed -$438K – 711
2024
Q1 		$438K Buy
+7,392
New +$441K 0.05% 472
2023
Q4 		– Sell
-20,012
Closed -$1.1M – 637
2023
Q3 		$1.1M Buy
+20,012
New +$1.03M 0.13% 221

Other funds holding BRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Seven Eight Capital's BRC Position: Q2 2024 in Review

Seven Eight Capital sold out of Brady Corp (BRC) in Q2 2024, closing a stake of 7,392 shares — an estimated $438K sold.

Seven Eight Capital first reported a position in BRC in Q3 2023 and held it in 2 quarters. The position peaked at $1.1M in Q3 2023. 263 funds tracked by Wall St. Rank hold BRC as of Q2 2024.

  • Seven Eight Capital reported no remaining Brady Corp position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 7,392 Brady Corp shares in Q2 2024, an estimated $438K.
  • Seven Eight Capital first reported a position in Brady Corp in Q3 2023 and held it in 2 quarters.
  • Seven Eight Capital's Brady Corp position peaked at $1.1M in Q3 2023.
  • 263 funds tracked by Wall St. Rank held Brady Corp as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.