Bailard’s Brunswick BC Stock Holding History

Bailard’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	-2,300	Closed	-$232K	–	730
2021 Q4	$232K	Sell	2,300 -700	-23%	-$68.5K	0.01%	634
2021 Q3	$286K	Hold	3,000	–	–	0.01%	545
2021 Q2	$299K	Hold	3,000	–	–	0.01%	537
2021 Q1	$286K	Hold	3,000	–	–	0.01%	532
2020 Q4	$229K	Buy	+3,000	New	+$212K	0.01%	519
2019 Q2	–	Sell	-8,200	Closed	-$413K	–	545
2019 Q1	$413K	Buy	+8,200	New	+$413K	0.03%	347

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

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

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

Bailard's BC Position: Q1 2022 in Review

Bailard sold out of Brunswick (BC) in Q1 2022, closing a stake of 2,300 shares — an estimated $232K sold.

Bailard first reported a position in BC in Q1 2019 and held it in 6 quarters. The position peaked at $413K in Q1 2019. 417 funds tracked by Wall St. Rank hold BC as of Q1 2022.

Bailard reported no remaining Brunswick position as of Q1 2022 after selling out during the quarter.
Bailard sold 2,300 Brunswick shares in Q1 2022, an estimated $232K.
Bailard first reported a position in Brunswick in Q1 2019 and held it in 6 quarters.
Bailard's Brunswick position peaked at $413K in Q1 2019.
417 funds tracked by Wall St. Rank held Brunswick as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.