VAIA
BRC icon

Virtus Alternative Investment Advisers’s Brady Corp BRC Stock Holding History

Virtus Alternative Investment Advisers’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
2021
Q1 		– Sell
-143
Closed -$8K – 37
2020
Q4 		$8K Sell
143
-138
-49% -$6.1K 0.12% 64
2020
Q3 		$11K Buy
281
+28
+11% +$1.28K 0.2% 108
2020
Q2 		$12K Sell
253
-237
-48% -$10.9K 0.19% 226
2020
Q1 		$22K Buy
490
+329
+204% +$16.8K 0.3% 97
2019
Q4 		$9K Buy
+161
New +$9.03K 0.14% 81

Other funds holding BRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virtus Alternative Investment Advisers's BRC Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Brady Corp (BRC) in Q1 2021, closing a stake of 143 shares — an estimated $8K sold.

Virtus Alternative Investment Advisers first reported a position in BRC in Q4 2019 and held it in 5 quarters. The position peaked at $22K in Q1 2020. 182 funds tracked by Wall St. Rank hold BRC as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Brady Corp position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 143 Brady Corp shares in Q1 2021, an estimated $8K.
  • Virtus Alternative Investment Advisers first reported a position in Brady Corp in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Brady Corp position peaked at $22K in Q1 2020.
  • 182 funds tracked by Wall St. Rank held Brady Corp as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.