Advent Capital Management’s Brunswick BC Stock Holding History

Advent Capital Management’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	-20,000	Closed	-$1.91M	–	288
2021 Q3	$1.91M	Buy	+20,000	New	+$1.99M	0.04%	190
2020 Q2	–	Sell	-40,000	Closed	-$1.42M	–	176
2020 Q1	$1.42M	Buy	+40,000	New	+$2.12M	0.03%	170
2017 Q4	–	Sell	-5,000	Closed	-$280K	–	272
2017 Q3	$280K	Buy	+5,000	New	+$281K	0.01%	217

Other funds holding BC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Advent Capital Management's BC Position: Q4 2021 in Review

Advent Capital Management sold out of Brunswick (BC) in Q4 2021, closing a stake of 20,000 shares — an estimated $1.91M sold.

Advent Capital Management first reported a position in BC in Q3 2017 and held it in 3 quarters. The position peaked at $1.91M in Q3 2021. 440 funds tracked by Wall St. Rank hold BC as of Q4 2021.

Advent Capital Management reported no remaining Brunswick position as of Q4 2021 after selling out during the quarter.
Advent Capital Management sold 20,000 Brunswick shares in Q4 2021, an estimated $1.91M.
Advent Capital Management first reported a position in Brunswick in Q3 2017 and held it in 3 quarters.
Advent Capital Management's Brunswick position peaked at $1.91M in Q3 2021.
440 funds tracked by Wall St. Rank held Brunswick as of Q4 2021.

Based on Advent Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.