Thrivent Financial for Lutherans
BRSS

Thrivent Financial for Lutherans’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-194,368
Closed -$6.69M – 2214
2019
Q1 		$6.69M Buy
194,368
+66,593
+52% +$2.06M 0.02% 596
2018
Q4 		$3.21M Buy
+127,775
New +$3.96M 0.01% 713

Other funds holding BRSS

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Thrivent Financial for Lutherans's BRSS Position: Q2 2019 in Review

Thrivent Financial for Lutherans sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 194,368 shares — an estimated $6.69M sold.

Thrivent Financial for Lutherans first reported a position in BRSS in Q4 2018 and held it in 2 quarters. The position peaked at $6.69M in Q1 2019. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

  • Thrivent Financial for Lutherans reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 194,368 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $6.69M.
  • Thrivent Financial for Lutherans first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2018 and held it in 2 quarters.
  • Thrivent Financial for Lutherans's Global Brass & Copper Hldgs, Inc position peaked at $6.69M in Q1 2019.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2019, filed 13 Aug 2019.