AGF Investments Inc’s Brunswick BC Stock Holding History

AGF Investments Inc’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
2022 Q2	–	Sell	-75,000	Closed	-$6.07M	–	425
2022 Q1	$6.07M	Hold	75,000	–	–	0.05%	227
2021 Q4	$7.55M	Hold	75,000	–	–	0.05%	216
2021 Q3	$7.14M	Hold	75,000	–	–	0.05%	208
2021 Q2	$7.47M	Hold	75,000	–	–	0.06%	206
2021 Q1	$7.15M	Buy	+75,000	New	+$6.87M	0.06%	216
2020 Q4	–	Sell	-47	Closed	-$3K	–	711
2020 Q3	$3K	Hold	47	–	–	﹤0.01%	725
2020 Q2	$3K	Sell	47 -10	-18%	-$498	﹤0.01%	713
2020 Q1	$2K	Buy	+57	New	+$3.02K	﹤0.01%	719

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

AGF Investments Inc's BC Position: Q2 2022 in Review

AGF Investments Inc sold out of Brunswick (BC) in Q2 2022, closing a stake of 75,000 shares — an estimated $6.07M sold.

AGF Investments Inc first reported a position in BC in Q1 2020 and held it in 8 quarters. The position peaked at $7.55M in Q4 2021. 378 funds tracked by Wall St. Rank hold BC as of Q2 2022.

AGF Investments Inc reported no remaining Brunswick position as of Q2 2022 after selling out during the quarter.
AGF Investments Inc sold 75,000 Brunswick shares in Q2 2022, an estimated $6.07M.
AGF Investments Inc first reported a position in Brunswick in Q1 2020 and held it in 8 quarters.
AGF Investments Inc's Brunswick position peaked at $7.55M in Q4 2021.
378 funds tracked by Wall St. Rank held Brunswick as of Q2 2022.

Based on AGF Investments Inc's 13F filing for Q2 2022, filed 12 Aug 2022.