AlphaSimPlex Group’s Brunswick BC Stock Holding History

AlphaSimPlex Group’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 Q1	–	Sell	-2,124	Closed	-$214K	–	77
2021 Q4	$214K	Sell	2,124 -35	-2%	-$3.43K	0.36%	111
2021 Q3	$206K	Buy	+2,159	New	+$215K	0.17%	203
2020 Q4	–	Sell	-11,123	Closed	-$655K	–	303
2020 Q3	$655K	Buy	+11,123	New	+$710K	0.3%	144

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

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

KCM

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

TCM

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

LCM

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

AlphaSimPlex Group's BC Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Brunswick (BC) in Q1 2022, closing a stake of 2,124 shares — an estimated $214K sold.

AlphaSimPlex Group first reported a position in BC in Q3 2020 and held it in 3 quarters. The position peaked at $655K in Q3 2020. 417 funds tracked by Wall St. Rank hold BC as of Q1 2022.

AlphaSimPlex Group reported no remaining Brunswick position as of Q1 2022 after selling out during the quarter.
AlphaSimPlex Group sold 2,124 Brunswick shares in Q1 2022, an estimated $214K.
AlphaSimPlex Group first reported a position in Brunswick in Q3 2020 and held it in 3 quarters.
AlphaSimPlex Group's Brunswick position peaked at $655K in Q3 2020.
417 funds tracked by Wall St. Rank held Brunswick as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.