Cerebellum’s Brunswick BC Stock Holding History

Cerebellum’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 Q3	$61K	Sell	1,029 -1,286	-56%	-$82K	0.28%	261
2020 Q2	$128K	Buy	+2,315	New	+$115K	0.09%	160
2019 Q4	$545K	Buy	+9,082	New	+$525K	0.29%	210
2019 Q3	–	Sell	-7,314	Closed	-$336K	–	431
2019 Q2	$336K	Buy	7,314 +1,177	+19%	+$56.8K	0.27%	261
2019 Q1	$309K	Buy	6,137 +522	+9%	+$26.3K	0.27%	287
2018 Q4	$261K	Buy	5,615 +2,814	+100%	+$151K	0.18%	78
2018 Q3	$188K	Buy	2,801 +4	+0.1%	+$265	0.3%	74
2018 Q2	$180K	Sell	2,797 -404	-13%	-$25.2K	0.3%	57
2018 Q1	$190K	Buy	3,201 +886	+38%	+$52.4K	0.24%	106
2017 Q4	$128K	Buy	+2,315	New	+$126K	0.09%	160

Other funds holding BC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Cerebellum's BC Position: Q3 2020 in Review

Cerebellum reduced its Brunswick (BC) stake by 56% in Q3 2020, selling an estimated $82K and leaving 1,029 shares worth $61K. The position accounts for 0.28% of the portfolio, ranked #261.

Cerebellum first reported a position in BC in Q4 2017 and has held it in 10 quarters since. The position peaked at $545K in Q4 2019. 328 funds tracked by Wall St. Rank hold BC as of Q3 2020.

Cerebellum held 1,029 shares of Brunswick worth $61K as of Q3 2020.
Cerebellum sold 1,286 Brunswick shares in Q3 2020, an estimated $82K.
Brunswick made up 0.28% of Cerebellum's portfolio in Q3 2020, its #261 holding.
Cerebellum first reported a position in Brunswick in Q4 2017 and has held it in 10 quarters since.
Cerebellum's Brunswick position peaked at $545K in Q4 2019.
328 funds tracked by Wall St. Rank held Brunswick as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.