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BlueMar Capital Management’s Brookfield BN Stock Holding History

BlueMar Capital Management’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-100,058
Closed -$1.58M – 65
2020
Q1 		$1.58M Buy
+100,058
New +$2.06M 0.71% 27

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Bank of Montreal
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

BlueMar Capital Management's BN Position: Q2 2020 in Review

BlueMar Capital Management sold out of Brookfield (BN) in Q2 2020, closing a stake of 100,058 shares — an estimated $1.58M sold.

BlueMar Capital Management first reported a position in BN in Q1 2020 and held it in 1 quarter. The position peaked at $1.58M in Q1 2020. 568 funds tracked by Wall St. Rank hold BN as of Q2 2020.

  • BlueMar Capital Management reported no remaining Brookfield position as of Q2 2020 after selling out during the quarter.
  • BlueMar Capital Management sold 100,058 Brookfield shares in Q2 2020, an estimated $1.58M.
  • BlueMar Capital Management first reported a position in Brookfield in Q1 2020 and held it in 1 quarter.
  • BlueMar Capital Management's Brookfield position peaked at $1.58M in Q1 2020.
  • 568 funds tracked by Wall St. Rank held Brookfield as of Q2 2020.

Based on BlueMar Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.