Xact Kapitalforvaltning’s Brady Corp BRC Stock Holding History

Xact Kapitalforvaltning’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	$438K	Hold	9,709	–	–	0.01%	831
2019 Q4	$556K	Hold	9,709	–	–	0.01%	907
2019 Q3	$515K	Hold	9,709	–	–	0.01%	898
2019 Q2	$479K	Hold	9,709	–	–	0.01%	943
2019 Q1	$451K	Sell	9,709 -3,300	-25%	-$152K	0.01%	979
2018 Q4	$565K	Buy	13,009 +3,100	+31%	+$129K	0.01%	798
2018 Q3	$434K	Hold	9,909	–	–	0.01%	1079
2018 Q2	$382K	Buy	9,909 +1,000	+11%	+$38.4K	0.01%	1149
2018 Q1	$331K	Buy	+8,909	New	+$339K	0.01%	1171

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

Xact Kapitalforvaltning's BRC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Brady Corp (BRC) position steady in Q1 2020 at 9,709 shares worth $438K. The position accounts for 0.01% of the portfolio, ranked #831.

Xact Kapitalforvaltning first reported a position in BRC in Q1 2018 and has held it in 9 quarters since. The position peaked at $565K in Q4 2018. 171 funds tracked by Wall St. Rank hold BRC as of Q1 2020.

Xact Kapitalforvaltning held 9,709 shares of Brady Corp worth $438K as of Q1 2020.
Xact Kapitalforvaltning left its Brady Corp share count unchanged in Q1 2020.
Brady Corp made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #831 holding.
Xact Kapitalforvaltning first reported a position in Brady Corp in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Brady Corp position peaked at $565K in Q4 2018.
171 funds tracked by Wall St. Rank held Brady Corp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.