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Amtrust Financial Services’s Brunswick BC Stock Holding History

Amtrust Financial Services’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
2020
Q4 		– Sell
-10,000
Closed -$589K – 77
2020
Q3 		$589K Sell
10,000
-8,000
-44% -$510K 0.55% 28
2020
Q2 		$1.15M Buy
+18,000
New +$897K 1.27% 19

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Principal Financial Group
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Amtrust Financial Services's BC Position: Q4 2020 in Review

Amtrust Financial Services sold out of Brunswick (BC) in Q4 2020, closing a stake of 10,000 shares — an estimated $589K sold.

Amtrust Financial Services first reported a position in BC in Q2 2020 and held it in 2 quarters. The position peaked at $1.15M in Q2 2020. 352 funds tracked by Wall St. Rank hold BC as of Q4 2020.

  • Amtrust Financial Services reported no remaining Brunswick position as of Q4 2020 after selling out during the quarter.
  • Amtrust Financial Services sold 10,000 Brunswick shares in Q4 2020, an estimated $589K.
  • Amtrust Financial Services first reported a position in Brunswick in Q2 2020 and held it in 2 quarters.
  • Amtrust Financial Services's Brunswick position peaked at $1.15M in Q2 2020.
  • 352 funds tracked by Wall St. Rank held Brunswick as of Q4 2020.

Based on Amtrust Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.