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Baker Avenue Asset Management’s Brunswick BC Stock Holding History

Baker Avenue 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
Q4 		– Sell
-37
Closed -$2.92K – 483
2023
Q3 		$2.92K Buy
37
+28
+311% +$2.31K ﹤0.01% 1059
2023
Q2 		$780 Hold
9
– – ﹤0.01% 1257
2023
Q1 		$738 Hold
9
– – ﹤0.01% 1287
2022
Q4 		$649 Buy
+9
New +$640 ﹤0.01% 1230

Other funds holding BC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Baker Avenue Asset Management's BC Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Brunswick (BC) in Q4 2023, closing a stake of 37 shares — an estimated $2.92K sold.

Baker Avenue Asset Management first reported a position in BC in Q4 2022 and held it in 4 quarters. The position peaked at $2.92K in Q3 2023. 386 funds tracked by Wall St. Rank hold BC as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Brunswick position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 37 Brunswick shares in Q4 2023, an estimated $2.92K.
  • Baker Avenue Asset Management first reported a position in Brunswick in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Brunswick position peaked at $2.92K in Q3 2023.
  • 386 funds tracked by Wall St. Rank held Brunswick as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.