Stone Ridge Asset Management’s Brady Corp BRC Stock Holding History

Stone Ridge 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 Q3	–	Sell	-9,225	Closed	-$432K	–	55
2020 Q2	$432K	Sell	9,225 -3,700	-29%	-$170K	0.07%	316
2020 Q1	$583K	Sell	12,925 -19,600	-60%	-$998K	0.06%	344
2019 Q4	$1.86M	Hold	32,525	–	–	0.11%	223
2019 Q3	$1.73M	Hold	32,525	–	–	0.1%	240
2019 Q2	$1.6M	Hold	32,525	–	–	0.1%	258
2019 Q1	$1.51M	Sell	32,525 -8,113	-20%	-$373K	0.09%	287
2018 Q4	$1.77M	Buy	40,638 +278	+0.7%	+$11.6K	0.11%	202
2018 Q3	$1.77M	Buy	40,360 +3,356	+9%	+$133K	0.09%	237
2018 Q2	$1.43M	Hold	37,004	–	–	0.08%	277
2018 Q1	$1.38M	Buy	37,004 +300	+0.8%	+$11.4K	0.08%	265
2017 Q4	$1.39M	Buy	+36,704	New	+$1.41M	0.09%	264

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

Janus Henderson Group London $209B AUM 37.72% 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

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

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

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stone Ridge Asset Management's BRC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Brady Corp (BRC) in Q3 2020, closing a stake of 9,225 shares — an estimated $432K sold.

Stone Ridge Asset Management first reported a position in BRC in Q4 2017 and held it in 11 quarters. The position peaked at $1.86M in Q4 2019. 181 funds tracked by Wall St. Rank hold BRC as of Q3 2020.

Stone Ridge Asset Management reported no remaining Brady Corp position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 9,225 Brady Corp shares in Q3 2020, an estimated $432K.
Stone Ridge Asset Management first reported a position in Brady Corp in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Brady Corp position peaked at $1.86M in Q4 2019.
181 funds tracked by Wall St. Rank held Brady Corp as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.