Buckingham Capital Management (New York)’s Brunswick BC Stock Holding History

Buckingham Capital Management (New York)’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
2018 Q4	–	Sell	-31,275	Closed	-$2.1M	–	83
2018 Q3	$2.1M	Sell	31,275 -40,000	-56%	-$2.65M	0.21%	81
2018 Q2	$4.6M	Buy	71,275 +40,000	+128%	+$2.5M	0.45%	69
2018 Q1	$1.86M	Buy	+31,275	New	+$1.85M	0.21%	76
2015 Q3	–	Sell	-49,593	Closed	-$2.52M	–	98
2015 Q2	$2.52M	Sell	49,593 -123,407	-71%	-$6.45M	0.21%	92
2015 Q1	$8.9M	Buy	+173,000	New	+$9.18M	0.78%	55

Other funds holding BC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LCM

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Buckingham Capital Management (New York)'s BC Position: Q4 2018 in Review

Buckingham Capital Management (New York) sold out of Brunswick (BC) in Q4 2018, closing a stake of 31,275 shares — an estimated $2.1M sold.

Buckingham Capital Management (New York) first reported a position in BC in Q1 2015 and held it in 5 quarters. The position peaked at $8.9M in Q1 2015. 341 funds tracked by Wall St. Rank hold BC as of Q4 2018.

Buckingham Capital Management (New York) reported no remaining Brunswick position as of Q4 2018 after selling out during the quarter.
Buckingham Capital Management (New York) sold 31,275 Brunswick shares in Q4 2018, an estimated $2.1M.
Buckingham Capital Management (New York) first reported a position in Brunswick in Q1 2015 and held it in 5 quarters.
Buckingham Capital Management (New York)'s Brunswick position peaked at $8.9M in Q1 2015.
341 funds tracked by Wall St. Rank held Brunswick as of Q4 2018.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2018, filed 11 Feb 2019.