Zebra Capital Management’s Brady Corp BRC Stock Holding History

Zebra Capital Management’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
2019 Q3	–	Sell	-6,618	Closed	-$326K	–	262
2019 Q2	$326K	Sell	6,618 -1,037	-14%	-$49.7K	0.17%	232
2019 Q1	$355K	Hold	7,655	–	–	0.19%	213
2018 Q4	$333K	Sell	7,655 -10,897	-59%	-$454K	0.21%	221
2018 Q3	$812K	Sell	18,552 -4,391	-19%	-$175K	0.37%	59
2018 Q2	$884K	Sell	22,943 -8,092	-26%	-$311K	0.38%	114
2018 Q1	$1.15M	Buy	31,035 +3,173	+11%	+$121K	0.41%	89
2017 Q4	$1.06M	Sell	27,862 -8,022	-22%	-$309K	0.36%	127
2017 Q3	$1.36M	Buy	35,884 +26,144	+268%	+$891K	0.44%	105
2017 Q2	$330K	Buy	+9,740	New	+$362K	0.1%	232

Other funds holding BRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Zebra Capital Management's BRC Position: Q3 2019 in Review

Zebra Capital Management sold out of Brady Corp (BRC) in Q3 2019, closing a stake of 6,618 shares — an estimated $326K sold.

Zebra Capital Management first reported a position in BRC in Q2 2017 and held it in 9 quarters. The position peaked at $1.36M in Q3 2017. 197 funds tracked by Wall St. Rank hold BRC as of Q3 2019.

Zebra Capital Management reported no remaining Brady Corp position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 6,618 Brady Corp shares in Q3 2019, an estimated $326K.
Zebra Capital Management first reported a position in Brady Corp in Q2 2017 and held it in 9 quarters.
Zebra Capital Management's Brady Corp position peaked at $1.36M in Q3 2017.
197 funds tracked by Wall St. Rank held Brady Corp as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.