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Cantillon Capital Management’s Brunswick BC Stock Holding History

Cantillon Capital 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
2024
Q1 		– Sell
-2,395,715
Closed -$232M – 38
2023
Q4 		$232M Sell
2,395,715
-1,996,626
-45% -$159M 1.55% 31
2023
Q3 		$347M Sell
4,392,341
-17,094
-0.4% -$1.41M 2.57% 18
2023
Q2 		$382M Buy
4,409,435
+263,477
+6% +$21.5M 2.67% 16
2023
Q1 		$340M Sell
4,145,958
-66,999
-2% -$5.54M 2.77% 17
2022
Q4 		$304M Sell
4,212,957
-87,960
-2% -$6.26M 2.57% 18
2022
Q3 		$281M Sell
4,300,917
-45,457
-1% -$3.41M 2.55% 19
2022
Q2 		$284M Buy
4,346,374
+223,574
+5% +$16.4M 2.37% 20
2022
Q1 		$333M Buy
4,122,800
+309,881
+8% +$28.6M 2.38% 23
2021
Q4 		$384M Sell
3,812,919
-285,460
-7% -$27.9M 2.54% 19
2021
Q3 		$390M Buy
4,098,379
+200,710
+5% +$20M 2.66% 18
2021
Q2 		$388M Sell
3,897,669
-44,875
-1% -$4.57M 2.62% 20
2021
Q1 		$376M Sell
3,942,544
-143,072
-4% -$13.1M 2.74% 17
2020
Q4 		$311M Sell
4,085,616
-18,468
-0.4% -$1.3M 2.34% 22
2020
Q3 		$242M Sell
4,104,084
-53,193
-1% -$3.39M 2.02% 26
2020
Q2 		$266M Buy
4,157,277
+395,640
+11% +$19.7M 2.31% 22
2020
Q1 		$133M Buy
3,761,637
+335,353
+10% +$17.8M 1.47% 27
2019
Q4 		$206M Sell
3,426,284
-66,110
-2% -$3.82M 1.91% 27
2019
Q3 		$182M Buy
3,492,394
+1,057,778
+43% +$50.5M 1.77% 26
2019
Q2 		$112M Buy
+2,434,616
New +$118M 1.13% 31

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cantillon Capital Management's BC Position: Q1 2024 in Review

Cantillon Capital Management sold out of Brunswick (BC) in Q1 2024, closing a stake of 2,395,715 shares — an estimated $232M sold.

Cantillon Capital Management first reported a position in BC in Q2 2019 and held it in 19 quarters. The position peaked at $390M in Q3 2021. 396 funds tracked by Wall St. Rank hold BC as of Q1 2024.

  • Cantillon Capital Management reported no remaining Brunswick position as of Q1 2024 after selling out during the quarter.
  • Cantillon Capital Management sold 2,395,715 Brunswick shares in Q1 2024, an estimated $232M.
  • Cantillon Capital Management first reported a position in Brunswick in Q2 2019 and held it in 19 quarters.
  • Cantillon Capital Management's Brunswick position peaked at $390M in Q3 2021.
  • 396 funds tracked by Wall St. Rank held Brunswick as of Q1 2024.

Based on Cantillon Capital Management's 13F filing for Q1 2024, filed 8 May 2024.