Wellington Management Group’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53,862
| Closed | -$2.35M | – | 2190 |
|
|
2019
Q2 | $2.35M | Buy |
+53,862
| New | +$2.29M | ﹤0.01% | 1584 |
|
|
2018
Q4 | – | Sell |
-8,311
| Closed | -$306K | – | 2285 |
|
|
2018
Q3 | $306K | Sell |
8,311
-40,720
| -83% | -$1.43M | ﹤0.01% | 2129 |
|
|
2018
Q2 | $1.54M | Sell |
49,031
-10,843
| -18% | -$346K | ﹤0.01% | 1794 |
|
|
2018
Q1 | $2M | Hold |
59,874
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q4 | $1.98M | Sell |
59,874
-3,593
| -6% | -$122K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $2.15M | Hold |
63,467
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q2 | $1.94M | Buy |
63,467
+8,565
| +16% | +$275K | ﹤0.01% | 1714 |
|
|
2017
Q1 | $1.89M | Sell |
54,902
-58,110
| -51% | -$1.98M | ﹤0.01% | 1757 |
|
|
2016
Q4 | $3.88M | Sell |
113,012
-123,584
| -52% | -$3.73M | ﹤0.01% | 1480 |
|
|
2016
Q3 | $6.84M | Buy |
236,596
+11,295
| +5% | +$321K | ﹤0.01% | 1290 |
|
|
2016
Q2 | $6.15M | Buy |
225,301
+11,300
| +5% | +$300K | ﹤0.01% | 1276 |
|
|
2016
Q1 | $5.34M | Buy |
214,001
+2,474
| +1% | +$54.4K | ﹤0.01% | 1338 |
|
|
2015
Q4 | $4.51M | Buy |
211,527
+13,559
| +7% | +$305K | ﹤0.01% | 1392 |
|
|
2015
Q3 | $4.06M | Buy |
197,968
+16,784
| +9% | +$309K | ﹤0.01% | 1415 |
|
|
2015
Q2 | $3.08M | Sell |
181,184
-161,180
| -47% | -$2.66M | ﹤0.01% | 1551 |
|
|
2015
Q1 | $5.29M | Sell |
342,364
-52,382
| -13% | -$727K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $5.2M | Sell |
394,746
-256,029
| -39% | -$3.38M | ﹤0.01% | 1433 |
|
|
2014
Q3 | $9.55M | Sell |
650,775
-142,846
| -18% | -$2.21M | ﹤0.01% | 1250 |
|
|
2014
Q2 | $13.4M | Buy |
793,621
+18,302
| +2% | +$293K | ﹤0.01% | 1168 |
|
|
2014
Q1 | $12.2M | Buy |
775,319
+381,210
| +97% | +$6.43M | ﹤0.01% | 1186 |
|
|
2013
Q4 | $6.52M | Sell |
394,109
-800
| -0.2% | -$14.1K | ﹤0.01% | 1378 |
|
|
2013
Q3 | $6.93M | Buy |
394,909
+58,509
| +17% | +$1.08M | ﹤0.01% | 1334 |
|
|
2013
Q2 | $4.45M | Buy |
+336,400
| New | +$4.53M | ﹤0.01% | 1450 |
|
Wellington Management Group's BRSS Position: Q3 2019 in Review
Wellington Management Group sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 53,862 shares — an estimated $2.35M sold.
Wellington Management Group first reported a position in BRSS in Q2 2013 and held it in 23 quarters. The position peaked at $13.4M in Q2 2014. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- Wellington Management Group reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- Wellington Management Group sold 53,862 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $2.35M.
- Wellington Management Group first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2013 and held it in 23 quarters.
- Wellington Management Group's Global Brass & Copper Hldgs, Inc position peaked at $13.4M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.