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Capula Management’s Brunswick BC Stock Holding History

Capula 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
Q2 		– Sell
-9,116
Closed -$880K – 451
2024
Q1 		$880K Buy
+9,116
New +$801K 0.02% 119
2023
Q2 		– Sell
-2,551
Closed -$209K – 453
2023
Q1 		$209K Buy
+2,551
New +$211K ﹤0.01% 603
2022
Q4 		– Sell
-13,440
Closed -$880K – 725
2022
Q3 		$880K Buy
+13,440
New +$1.01M 0.01% 424

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capula Management's BC Position: Q2 2024 in Review

Capula Management sold out of Brunswick (BC) in Q2 2024, closing a stake of 9,116 shares — an estimated $880K sold.

Capula Management first reported a position in BC in Q3 2022 and held it in 3 quarters. The position peaked at $880K in Q3 2022. 392 funds tracked by Wall St. Rank hold BC as of Q2 2024.

  • Capula Management reported no remaining Brunswick position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 9,116 Brunswick shares in Q2 2024, an estimated $880K.
  • Capula Management first reported a position in Brunswick in Q3 2022 and held it in 3 quarters.
  • Capula Management's Brunswick position peaked at $880K in Q3 2022.
  • 392 funds tracked by Wall St. Rank held Brunswick as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.