Artemis Investment Management’s Brunswick BC Stock Holding History

Artemis Investment 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 Q2	–	Sell	-600,129	Closed	-$48.5M	–	243
2022 Q1	$48.5M	Buy	600,129 +187,622	+45%	+$17.3M	0.39%	76
2021 Q4	$41.5M	Buy	412,507 +75,389	+22%	+$7.38M	0.3%	106
2021 Q3	$32.1M	Sell	337,118 -127,496	-27%	-$12.7M	0.25%	119
2021 Q2	$46.3M	Buy	+464,614	New	+$47.3M	0.4%	80
2015 Q1	–	Sell	-5,294	Closed	-$271K	–	251
2014 Q4	$271K	Buy	5,294 +4,995	+1,671%	+$234K	0.01%	228
2014 Q3	$13K	Buy	+299	New	+$12.7K	﹤0.01%	182

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

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

TCAM

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

LCM

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

Artemis Investment Management's BC Position: Q2 2022 in Review

Artemis Investment Management sold out of Brunswick (BC) in Q2 2022, closing a stake of 600,129 shares — an estimated $48.5M sold.

Artemis Investment Management first reported a position in BC in Q3 2014 and held it in 6 quarters. The position peaked at $48.5M in Q1 2022. 378 funds tracked by Wall St. Rank hold BC as of Q2 2022.

Artemis Investment Management reported no remaining Brunswick position as of Q2 2022 after selling out during the quarter.
Artemis Investment Management sold 600,129 Brunswick shares in Q2 2022, an estimated $48.5M.
Artemis Investment Management first reported a position in Brunswick in Q3 2014 and held it in 6 quarters.
Artemis Investment Management's Brunswick position peaked at $48.5M in Q1 2022.
378 funds tracked by Wall St. Rank held Brunswick as of Q2 2022.

Based on Artemis Investment Management's 13F filing for Q2 2022, filed 22 Jul 2022.