CenterBook Partners’s Brunswick BC Stock Holding History

CenterBook Partners’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
2022 Q4	–	Sell	-3,345	Closed	-$219K	–	387
2022 Q3	$219K	Buy	+3,345	New	+$251K	0.04%	360

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 $15.1B AUM 23.54% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

TCM

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

CenterBook Partners's BC Position: Q4 2022 in Review

CenterBook Partners sold out of Brunswick (BC) in Q4 2022, closing a stake of 3,345 shares — an estimated $219K sold.

CenterBook Partners first reported a position in BC in Q3 2022 and held it in 1 quarter. The position peaked at $219K in Q3 2022. 400 funds tracked by Wall St. Rank hold BC as of Q4 2022.

CenterBook Partners reported no remaining Brunswick position as of Q4 2022 after selling out during the quarter.
CenterBook Partners sold 3,345 Brunswick shares in Q4 2022, an estimated $219K.
CenterBook Partners first reported a position in Brunswick in Q3 2022 and held it in 1 quarter.
CenterBook Partners's Brunswick position peaked at $219K in Q3 2022.
400 funds tracked by Wall St. Rank held Brunswick as of Q4 2022.

Based on CenterBook Partners's 13F filing for Q4 2022, filed 13 Feb 2023.