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Arabesque Asset Management’s Brunswick BC Stock Holding History

Arabesque 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
2022
Q1 		– Sell
-2,289
Closed -$231K – 162
2021
Q4 		$231K Buy
2,289
+70
+3% +$6.85K 0.07% 167
2021
Q3 		$211K Sell
2,219
-26,222
-92% -$2.61M 0.07% 168
2021
Q2 		$2.83M Buy
28,441
+16,286
+134% +$1.66M 1.21% 36
2021
Q1 		$1.16M Buy
+12,155
New +$1.11M 0.51% 55

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
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

Arabesque Asset Management's BC Position: Q1 2022 in Review

Arabesque Asset Management sold out of Brunswick (BC) in Q1 2022, closing a stake of 2,289 shares — an estimated $231K sold.

Arabesque Asset Management first reported a position in BC in Q1 2021 and held it in 4 quarters. The position peaked at $2.83M in Q2 2021. 417 funds tracked by Wall St. Rank hold BC as of Q1 2022.

  • Arabesque Asset Management reported no remaining Brunswick position as of Q1 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 2,289 Brunswick shares in Q1 2022, an estimated $231K.
  • Arabesque Asset Management first reported a position in Brunswick in Q1 2021 and held it in 4 quarters.
  • Arabesque Asset Management's Brunswick position peaked at $2.83M in Q2 2021.
  • 417 funds tracked by Wall St. Rank held Brunswick as of Q1 2022.

Based on Arabesque Asset Management's 13F filing for Q1 2022, filed 16 May 2022.