APG Asset Management
BC icon

APG Asset Management’s Brunswick BC Stock Holding History

APG Asset 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
2019
Q1 		– Sell
-143,800
Closed -$5.84M – 894
2018
Q4 		$5.84M Buy
143,800
+82,200
+133% +$4.4M 0.01% 538
2018
Q3 		$3.55M Buy
+61,600
New +$4.08M 0.01% 657

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

APG Asset Management's BC Position: Q1 2019 in Review

APG Asset Management sold out of Brunswick (BC) in Q1 2019, closing a stake of 143,800 shares — an estimated $5.84M sold.

APG Asset Management first reported a position in BC in Q3 2018 and held it in 2 quarters. The position peaked at $5.84M in Q4 2018. 326 funds tracked by Wall St. Rank hold BC as of Q1 2019.

  • APG Asset Management reported no remaining Brunswick position as of Q1 2019 after selling out during the quarter.
  • APG Asset Management sold 143,800 Brunswick shares in Q1 2019, an estimated $5.84M.
  • APG Asset Management first reported a position in Brunswick in Q3 2018 and held it in 2 quarters.
  • APG Asset Management's Brunswick position peaked at $5.84M in Q4 2018.
  • 326 funds tracked by Wall St. Rank held Brunswick as of Q1 2019.

Based on APG Asset Management's 13F filing for Q1 2019, filed 14 May 2019.