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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
2020
Q2 		– Sell
-169,000
Closed -$5.98M – 934
2020
Q1 		$5.98M Buy
+169,000
New +$8.97M 0.34% 73
2018
Q4 		– Sell
-35,700
Closed -$2.39M – 471
2018
Q3 		$2.39M Buy
+35,700
New +$2.36M 0.13% 199

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