TI
BRSS

Trexquant Investment’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Trexquant Investment’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
2018
Q1 		– Sell
-18,776
Closed -$621K – 1538
2017
Q4 		$621K Buy
+18,776
New +$639K 0.07% 435
2017
Q2 		– Sell
-24,074
Closed -$828K – 1345
2017
Q1 		$828K Buy
+24,074
New +$819K 0.11% 324
2016
Q3 		– Sell
-13,751
Closed -$375K – 1126
2016
Q2 		$375K Buy
13,751
+5,752
+72% +$153K 0.05% 580
2016
Q1 		$200K Buy
+7,999
New +$176K 0.02% 843

Other funds holding BRSS

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Trexquant Investment's BRSS Position: Q1 2018 in Review

Trexquant Investment sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q1 2018, closing a stake of 18,776 shares — an estimated $621K sold.

Trexquant Investment first reported a position in BRSS in Q1 2016 and held it in 4 quarters. The position peaked at $828K in Q1 2017. 139 funds tracked by Wall St. Rank hold BRSS as of Q1 2018.

  • Trexquant Investment reported no remaining Global Brass & Copper Hldgs, Inc position as of Q1 2018 after selling out during the quarter.
  • Trexquant Investment sold 18,776 Global Brass & Copper Hldgs, Inc shares in Q1 2018, an estimated $621K.
  • Trexquant Investment first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2016 and held it in 4 quarters.
  • Trexquant Investment's Global Brass & Copper Hldgs, Inc position peaked at $828K in Q1 2017.
  • 139 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.