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Abacus FCF Advisors’s Brunswick BC Stock Holding History

Abacus FCF 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
2021
Q4 		– Sell
-5,394
Closed -$527K – 128
2021
Q3 		$527K Hold
5,394
– – 0.26% 130
2021
Q2 		$534K Sell
5,394
-396
-7% -$40.3K 0.27% 135
2021
Q1 		$562K Buy
+5,790
New +$531K 0.29% 134

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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Abacus FCF Advisors's BC Position: Q4 2021 in Review

Abacus FCF Advisors sold out of Brunswick (BC) in Q4 2021, closing a stake of 5,394 shares — an estimated $527K sold.

Abacus FCF Advisors first reported a position in BC in Q1 2021 and held it in 3 quarters. The position peaked at $562K in Q1 2021. 440 funds tracked by Wall St. Rank hold BC as of Q4 2021.

  • Abacus FCF Advisors reported no remaining Brunswick position as of Q4 2021 after selling out during the quarter.
  • Abacus FCF Advisors sold 5,394 Brunswick shares in Q4 2021, an estimated $527K.
  • Abacus FCF Advisors first reported a position in Brunswick in Q1 2021 and held it in 3 quarters.
  • Abacus FCF Advisors's Brunswick position peaked at $562K in Q1 2021.
  • 440 funds tracked by Wall St. Rank held Brunswick as of Q4 2021.

Based on Abacus FCF Advisors's 13F filing for Q4 2021, filed 10 Jan 2022.