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AJO LP’s Brunswick BC Stock Holding History

AJO LP’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
Q1 		– Sell
-53,333
Closed -$4.07M – 62
2020
Q4 		$4.07M Sell
53,333
-731,079
-93% -$51.6M 0.42% 86
2020
Q3 		$46.2M Buy
784,412
+228,341
+41% +$14.6M 0.49% 61
2020
Q2 		$35.6M Buy
556,071
+358,766
+182% +$17.9M 0.33% 89
2020
Q1 		$6.98M Buy
+197,305
New +$10.5M 0.06% 211
2019
Q3 		– Sell
-13,123
Closed -$602K – 613
2019
Q2 		$602K Buy
+13,123
New +$634K ﹤0.01% 518
2019
Q1 		– Sell
-1,243,790
Closed -$57.8M – 663
2018
Q4 		$57.8M Buy
1,243,790
+294,920
+31% +$15.8M 0.32% 90
2018
Q3 		$63.6M Buy
+948,870
New +$62.8M 0.3% 107
2018
Q1 		– Sell
-761,202
Closed -$42M – 623
2017
Q4 		$42M Sell
761,202
-1,220,421
-62% -$66.4M 0.18% 132
2017
Q3 		$111M Buy
1,981,623
+442,830
+29% +$24.9M 0.48% 66
2017
Q2 		$96.5M Buy
1,538,793
+1,445,444
+1,548% +$84.2M 0.41% 82
2017
Q1 		$5.71M Buy
+93,349
New +$5.52M 0.02% 271
2016
Q2 		– Sell
-35,634
Closed -$1.71M – 487
2016
Q1 		$1.71M Buy
+35,634
New +$1.54M 0.01% 357

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AJO LP's BC Position: Q1 2021 in Review

AJO LP sold out of Brunswick (BC) in Q1 2021, closing a stake of 53,333 shares — an estimated $4.07M sold.

AJO LP first reported a position in BC in Q1 2016 and held it in 12 quarters. The position peaked at $111M in Q3 2017. 405 funds tracked by Wall St. Rank hold BC as of Q1 2021.

  • AJO LP reported no remaining Brunswick position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 53,333 Brunswick shares in Q1 2021, an estimated $4.07M.
  • AJO LP first reported a position in Brunswick in Q1 2016 and held it in 12 quarters.
  • AJO LP's Brunswick position peaked at $111M in Q3 2017.
  • 405 funds tracked by Wall St. Rank held Brunswick as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.