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A.R.T. Advisors’s Brunswick BC Stock Holding History

A.R.T. Advisors’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-25,609
Closed -$1.54M – 151
2019
Q4 		$1.54M Buy
+25,609
New +$1.48M 0.08% 394
2018
Q4 		– Sell
-41,900
Closed -$2.81M – 1317
2018
Q3 		$2.81M Sell
41,900
-62,000
-60% -$4.1M 0.13% 214
2018
Q2 		$6.7M Buy
103,900
+7,100
+7% +$443K 0.27% 66
2018
Q1 		$5.75M Buy
96,800
+51,700
+115% +$3.06M 0.23% 82
2017
Q4 		$2.49M Sell
45,100
-90,800
-67% -$4.94M 0.11% 296
2017
Q3 		$7.61M Buy
135,900
+123,500
+996% +$6.93M 0.39% 33
2017
Q2 		$777K Buy
+12,400
New +$722K 0.04% 624
2017
Q1 		– Sell
-35,500
Closed -$1.94M – 1429
2016
Q4 		$1.94M Buy
35,500
+30,700
+640% +$1.52M 0.12% 271
2016
Q3 		$234K Sell
4,800
-45,671
-90% -$2.18M 0.08% 431
2016
Q2 		$2.29M Buy
50,471
+27,545
+120% +$1.3M 0.11% 278
2016
Q1 		$1.1M Sell
22,926
-8,300
-27% -$359K 0.05% 544
2015
Q4 		$1.58M Sell
31,226
-33,446
-52% -$1.72M 0.07% 369
2015
Q3 		$3.1M Buy
64,672
+59,889
+1,252% +$3.05M 0.11% 244
2015
Q2 		$243K Sell
4,783
-67,387
-93% -$3.52M 0.01% 1244
2015
Q1 		$3.71M Buy
72,170
+44,089
+157% +$2.34M 0.13% 211
2014
Q4 		$1.44M Sell
28,081
-5,916
-17% -$277K 0.05% 501
2014
Q3 		$1.43M Sell
33,997
-6,542
-16% -$277K 0.07% 400
2014
Q2 		$1.71M Buy
+40,539
New +$1.71M 0.09% 326
2013
Q4 		– Sell
-79,150
Closed -$3.16M – 1265
2013
Q3 		$3.16M Buy
79,150
+34,250
+76% +$1.27M 0.17% 169
2013
Q2 		$1.43M Buy
+44,900
New +$1.46M 0.05% 495

Other funds holding BC

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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

A.R.T. Advisors's BC Position: Q1 2020 in Review

A.R.T. Advisors sold out of Brunswick (BC) in Q1 2020, closing a stake of 25,609 shares — an estimated $1.54M sold.

A.R.T. Advisors first reported a position in BC in Q2 2013 and held it in 20 quarters. The position peaked at $7.61M in Q3 2017. 264 funds tracked by Wall St. Rank hold BC as of Q1 2020.

  • A.R.T. Advisors reported no remaining Brunswick position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 25,609 Brunswick shares in Q1 2020, an estimated $1.54M.
  • A.R.T. Advisors first reported a position in Brunswick in Q2 2013 and held it in 20 quarters.
  • A.R.T. Advisors's Brunswick position peaked at $7.61M in Q3 2017.
  • 264 funds tracked by Wall St. Rank held Brunswick as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.