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Capital Growth Management’s Brunswick BC Stock Holding History

Capital Growth 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
2021
Q2 		– Sell
-95,000
Closed -$9.06M – 59
2021
Q1 		$9.06M Sell
95,000
-170,000
-64% -$15.6M 0.83% 45
2020
Q4 		$20.2M Buy
+265,000
New +$18.7M 2.04% 28
2020
Q3 		– Sell
-320,000
Closed -$20.5M – 50
2020
Q2 		$20.5M Buy
+320,000
New +$15.9M 2.38% 21

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 $665M AUM 25.91% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Capital Growth Management's BC Position: Q2 2021 in Review

Capital Growth Management sold out of Brunswick (BC) in Q2 2021, closing a stake of 95,000 shares — an estimated $9.06M sold.

Capital Growth Management first reported a position in BC in Q2 2020 and held it in 3 quarters. The position peaked at $20.5M in Q2 2020. 405 funds tracked by Wall St. Rank hold BC as of Q2 2021.

  • Capital Growth Management reported no remaining Brunswick position as of Q2 2021 after selling out during the quarter.
  • Capital Growth Management sold 95,000 Brunswick shares in Q2 2021, an estimated $9.06M.
  • Capital Growth Management first reported a position in Brunswick in Q2 2020 and held it in 3 quarters.
  • Capital Growth Management's Brunswick position peaked at $20.5M in Q2 2020.
  • 405 funds tracked by Wall St. Rank held Brunswick as of Q2 2021.

Based on Capital Growth Management's 13F filing for Q2 2021, filed 13 Aug 2021.