Shelton Capital Management’s Brady Corp BRC Stock Holding History

Shelton Capital 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	-4,422	Closed	-$253K	–	680
2019 Q4	$253K	Sell	4,422 -308	-7%	-$17.3K	0.01%	621
2019 Q3	$251K	Hold	4,730	–	–	0.01%	617
2019 Q2	$233K	Buy	4,730 +4,510	+2,050%	+$216K	0.01%	692
2019 Q1	$4.73K	Sell	220 -4,510	-95%	-$207K	0.02%	592
2018 Q4	$206K	Hold	4,730	–	–	0.01%	690
2018 Q3	$207K	Buy	+4,730	New	+$188K	0.01%	841

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 $3.37T AUM 44.26% 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

Shelton Capital Management's BRC Position: Q1 2020 in Review

Shelton Capital Management sold out of Brady Corp (BRC) in Q1 2020, closing a stake of 4,422 shares — an estimated $253K sold.

Shelton Capital Management first reported a position in BRC in Q3 2018 and held it in 6 quarters. The position peaked at $253K in Q4 2019. 170 funds tracked by Wall St. Rank hold BRC as of Q1 2020.

Shelton Capital Management reported no remaining Brady Corp position as of Q1 2020 after selling out during the quarter.
Shelton Capital Management sold 4,422 Brady Corp shares in Q1 2020, an estimated $253K.
Shelton Capital Management first reported a position in Brady Corp in Q3 2018 and held it in 6 quarters.
Shelton Capital Management's Brady Corp position peaked at $253K in Q4 2019.
170 funds tracked by Wall St. Rank held Brady Corp as of Q1 2020.

Based on Shelton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.