CC
BC icon

Cannell & Co’s Brunswick BC Stock Holding History

Cannell & Co’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
Q2 		– Sell
-484,515
Closed -$39.2M – 275
2022
Q1 		$39.2M Buy
+484,515
New +$44.7M 1.18% 23
2020
Q2 		– Sell
-142,835
Closed -$5.05M – 244
2020
Q1 		$5.05M Sell
142,835
-269,535
-65% -$14.3M 0.24% 88
2019
Q4 		$25.1M Sell
412,370
-116,655
-22% -$6.75M 0.89% 33
2019
Q3 		$27.6M Sell
529,025
-83,245
-14% -$3.97M 1.05% 27
2019
Q2 		$28.1M Sell
612,270
-91,700
-13% -$4.43M 1.06% 32
2019
Q1 		$35.4M Buy
703,970
+12,015
+2% +$606K 1.37% 21
2018
Q4 		$32.1M Buy
691,955
+28,495
+4% +$1.52M 1.41% 24
2018
Q3 		$44.5M Buy
663,460
+17,745
+3% +$1.17M 1.57% 16
2018
Q2 		$41.6M Buy
645,715
+24,980
+4% +$1.56M 1.56% 19
2018
Q1 		$36.9M Sell
620,735
-137,870
-18% -$8.15M 1.39% 18
2017
Q4 		$41.9M Buy
758,605
+122,625
+19% +$6.67M 1.44% 22
2017
Q3 		$35.6M Buy
635,980
+128,390
+25% +$7.21M 1.23% 22
2017
Q2 		$31.8M Buy
507,590
+113,940
+29% +$6.63M 1.1% 27
2017
Q1 		$24.1M Sell
393,650
-63,455
-14% -$3.75M 0.85% 41
2016
Q4 		$24.9M Buy
457,105
+69,825
+18% +$3.46M 0.9% 33
2016
Q3 		$18.9M Buy
387,280
+212,675
+122% +$10.2M 0.69% 46
2016
Q2 		$7.91M Buy
+174,605
New +$8.27M 0.29% 83

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Cannell & Co's BC Position: Q2 2022 in Review

Cannell & Co sold out of Brunswick (BC) in Q2 2022, closing a stake of 484,515 shares — an estimated $39.2M sold.

Cannell & Co first reported a position in BC in Q2 2016 and held it in 17 quarters. The position peaked at $44.5M in Q3 2018. 378 funds tracked by Wall St. Rank hold BC as of Q2 2022.

  • Cannell & Co reported no remaining Brunswick position as of Q2 2022 after selling out during the quarter.
  • Cannell & Co sold 484,515 Brunswick shares in Q2 2022, an estimated $39.2M.
  • Cannell & Co first reported a position in Brunswick in Q2 2016 and held it in 17 quarters.
  • Cannell & Co's Brunswick position peaked at $44.5M in Q3 2018.
  • 378 funds tracked by Wall St. Rank held Brunswick as of Q2 2022.

Based on Cannell & Co's 13F filing for Q2 2022, filed 8 Aug 2022.