Black Swift Group’s Brunswick BC Stock Holding History

Black Swift Group’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
2019 Q3	–	Sell	-3,000	Closed	-$138K	–	59
2019 Q2	$138K	Hold	3,000	–	–	0.18%	47
2019 Q1	$151K	Hold	3,000	–	–	0.21%	37
2018 Q4	$139K	Buy	3,000 +2,500	+500%	+$134K	0.39%	16
2018 Q3	$34K	Hold	500	–	–	0.02%	42
2018 Q2	$32K	Hold	500	–	–	0.01%	39
2018 Q1	$30K	Hold	500	–	–	0.02%	35
2017 Q4	$28K	Hold	500	–	–	0.03%	37
2017 Q3	$28K	Buy	+500	New	+$28.1K	0.03%	23

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

LCM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Black Swift Group's BC Position: Q3 2019 in Review

Black Swift Group sold out of Brunswick (BC) in Q3 2019, closing a stake of 3,000 shares — an estimated $138K sold.

Black Swift Group first reported a position in BC in Q3 2017 and held it in 8 quarters. The position peaked at $151K in Q1 2019. 289 funds tracked by Wall St. Rank hold BC as of Q3 2019.

Black Swift Group reported no remaining Brunswick position as of Q3 2019 after selling out during the quarter.
Black Swift Group sold 3,000 Brunswick shares in Q3 2019, an estimated $138K.
Black Swift Group first reported a position in Brunswick in Q3 2017 and held it in 8 quarters.
Black Swift Group's Brunswick position peaked at $151K in Q1 2019.
289 funds tracked by Wall St. Rank held Brunswick as of Q3 2019.

Based on Black Swift Group's 13F filing for Q3 2019, filed 9 Feb 2021.