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Alpha DNA Investment Management’s Brunswick BC Stock Holding History

Alpha DNA Investment 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
Q3 		– Sell
-14,922
Closed -$1.49M – 107
2021
Q2 		$1.49M Buy
14,922
+8,575
+135% +$873K 1.01% 42
2021
Q1 		$604K Sell
6,347
-4,145
-40% -$380K 0.69% 74
2020
Q4 		$799K Buy
+10,492
New +$740K 0.85% 40

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alpha DNA Investment Management's BC Position: Q3 2021 in Review

Alpha DNA Investment Management sold out of Brunswick (BC) in Q3 2021, closing a stake of 14,922 shares — an estimated $1.49M sold.

Alpha DNA Investment Management first reported a position in BC in Q4 2020 and held it in 3 quarters. The position peaked at $1.49M in Q2 2021. 418 funds tracked by Wall St. Rank hold BC as of Q3 2021.

  • Alpha DNA Investment Management reported no remaining Brunswick position as of Q3 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 14,922 Brunswick shares in Q3 2021, an estimated $1.49M.
  • Alpha DNA Investment Management first reported a position in Brunswick in Q4 2020 and held it in 3 quarters.
  • Alpha DNA Investment Management's Brunswick position peaked at $1.49M in Q2 2021.
  • 418 funds tracked by Wall St. Rank held Brunswick as of Q3 2021.

Based on Alpha DNA Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.