Summit Global Investments’s Brady Corp BRC Stock Holding History

Summit Global Investments’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	-12,100	Closed	-$693K	–	225
2019 Q4	$693K	Buy	+12,100	New	+$678K	0.08%	251

Other funds holding BRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Summit Global Investments's BRC Position: Q1 2020 in Review

Summit Global Investments sold out of Brady Corp (BRC) in Q1 2020, closing a stake of 12,100 shares — an estimated $693K sold.

Summit Global Investments first reported a position in BRC in Q4 2019 and held it in 1 quarter. The position peaked at $693K in Q4 2019. 171 funds tracked by Wall St. Rank hold BRC as of Q1 2020.

Summit Global Investments reported no remaining Brady Corp position as of Q1 2020 after selling out during the quarter.
Summit Global Investments sold 12,100 Brady Corp shares in Q1 2020, an estimated $693K.
Summit Global Investments first reported a position in Brady Corp in Q4 2019 and held it in 1 quarter.
Summit Global Investments's Brady Corp position peaked at $693K in Q4 2019.
171 funds tracked by Wall St. Rank held Brady Corp as of Q1 2020.

Based on Summit Global Investments's 13F filing for Q1 2020, filed 14 May 2020.