Assenagon Asset Management’s Brunswick BC Stock Holding History

Assenagon 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
2023 Q1	–	Sell	-49,819	Closed	-$3.59M	–	1414
2022 Q4	$3.59M	Buy	+49,819	New	+$3.54M	0.01%	620
2022 Q3	–	Sell	-119,593	Closed	-$7.82M	–	1344
2022 Q2	$7.82M	Buy	+119,593	New	+$8.79M	0.03%	436
2019 Q3	–	Sell	-57,151	Closed	-$2.62M	–	852
2019 Q2	$2.62M	Buy	+57,151	New	+$2.76M	0.02%	446
2018 Q4	–	Sell	-191,330	Closed	-$12.8M	–	999
2018 Q3	$12.8M	Buy	191,330 +68,302	+56%	+$4.52M	0.13%	159
2018 Q2	$7.93M	Sell	123,028 -431,366	-78%	-$26.9M	0.09%	198
2018 Q1	$32.9M	Buy	+554,394	New	+$32.8M	0.43%	62

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assenagon Asset Management's BC Position: Q1 2023 in Review

Assenagon Asset Management sold out of Brunswick (BC) in Q1 2023, closing a stake of 49,819 shares — an estimated $3.59M sold.

Assenagon Asset Management first reported a position in BC in Q1 2018 and held it in 6 quarters. The position peaked at $32.9M in Q1 2018. 404 funds tracked by Wall St. Rank hold BC as of Q1 2023.

Assenagon Asset Management reported no remaining Brunswick position as of Q1 2023 after selling out during the quarter.
Assenagon Asset Management sold 49,819 Brunswick shares in Q1 2023, an estimated $3.59M.
Assenagon Asset Management first reported a position in Brunswick in Q1 2018 and held it in 6 quarters.
Assenagon Asset Management's Brunswick position peaked at $32.9M in Q1 2018.
404 funds tracked by Wall St. Rank held Brunswick as of Q1 2023.

Based on Assenagon Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.