Caption Management’s Brunswick BC Stock Holding History

Caption 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 Q3	–	Sell	-50,000	Closed	-$4.98M	–	1505
2021 Q2	$4.98M	Buy	+50,000	New	+$5.09M	0.07%	365
2020 Q4	–	Sell	-65,000	Closed	-$3.83M	–	970
2020 Q3	$3.83M	Buy	+65,000	New	+$4.15M	0.09%	269
2019 Q3	–	Sell	-36,000	Closed	-$1.65M	–	706
2019 Q2	$1.65M	Buy	+36,000	New	+$1.74M	0.08%	284
2019 Q1	–	Sell	-50,000	Closed	-$2.32M	–	567
2018 Q4	$2.32M	Buy	+50,000	New	+$2.67M	0.19%	161

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TCM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caption Management's BC Position: Q2 2020 in Review

Caption Management sold out of Brunswick (BC) in Q2 2020, closing a stake of 157,500 shares — an estimated $5.57M sold.

Caption Management first reported a position in BC in Q4 2018 and held it in 2 quarters. The position peaked at $5.57M in Q1 2020. 300 funds tracked by Wall St. Rank hold BC as of Q2 2020.

Caption Management reported no remaining Brunswick position as of Q2 2020 after selling out during the quarter.
Caption Management sold 157,500 Brunswick shares in Q2 2020, an estimated $5.57M.
Caption Management first reported a position in Brunswick in Q4 2018 and held it in 2 quarters.
Caption Management's Brunswick position peaked at $5.57M in Q1 2020.
300 funds tracked by Wall St. Rank held Brunswick as of Q2 2020.

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