AlphaCrest Capital Management’s Brunswick BC Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-5,608	Closed	-$367K	–	128
2022 Q3	$367K	Buy	+5,608	New	+$421K	0.02%	1082
2022 Q1	–	Sell	-7,240	Closed	-$729K	–	1243
2021 Q4	$729K	Sell	7,240 -685	-9%	-$67K	0.03%	941
2021 Q3	$755K	Buy	7,925 +3,739	+89%	+$372K	0.04%	743
2021 Q2	$417K	Sell	4,186 -2,666	-39%	-$271K	0.02%	1015
2021 Q1	$653K	Buy	6,852 +240	+4%	+$22K	0.04%	677
2020 Q4	$504K	Sell	6,612 -3,259	-33%	-$230K	0.04%	642
2020 Q3	$582K	Buy	+9,871	New	+$630K	0.06%	503
2020 Q2	–	Sell	-22,200	Closed	-$785K	–	906
2020 Q1	$785K	Buy	22,200 +6,476	+41%	+$344K	0.1%	375
2019 Q4	$943K	Sell	15,724 -11,978	-43%	-$693K	0.08%	375
2019 Q3	$1.44M	Buy	+27,702	New	+$1.32M	0.09%	371

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

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

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

TCAM

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

AlphaCrest Capital Management's BC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Brunswick (BC) in Q4 2022, closing a stake of 5,608 shares — an estimated $367K sold.

AlphaCrest Capital Management first reported a position in BC in Q3 2019 and held it in 10 quarters. The position peaked at $1.44M in Q3 2019. 400 funds tracked by Wall St. Rank hold BC as of Q4 2022.

AlphaCrest Capital Management reported no remaining Brunswick position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 5,608 Brunswick shares in Q4 2022, an estimated $367K.
AlphaCrest Capital Management first reported a position in Brunswick in Q3 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Brunswick position peaked at $1.44M in Q3 2019.
400 funds tracked by Wall St. Rank held Brunswick as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.