Ceredex Value Advisors’s Brunswick BC Stock Holding History

Ceredex Value Advisors’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
2019 Q4	–	Sell	-586,800	Closed	-$30.6M	–	159
2019 Q3	$30.6M	Buy	+586,800	New	+$28M	0.36%	90
2018 Q3	–	Sell	-273,725	Closed	-$17.6M	–	169
2018 Q2	$17.6M	Sell	273,725 -328,150	-55%	-$20.5M	0.2%	131
2018 Q1	$35.7M	Buy	+601,875	New	+$35.6M	0.42%	110

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ceredex Value Advisors's BC Position: Q4 2019 in Review

Ceredex Value Advisors sold out of Brunswick (BC) in Q4 2019, closing a stake of 586,800 shares — an estimated $30.6M sold.

Ceredex Value Advisors first reported a position in BC in Q1 2018 and held it in 3 quarters. The position peaked at $35.7M in Q1 2018. 317 funds tracked by Wall St. Rank hold BC as of Q4 2019.

Ceredex Value Advisors reported no remaining Brunswick position as of Q4 2019 after selling out during the quarter.
Ceredex Value Advisors sold 586,800 Brunswick shares in Q4 2019, an estimated $30.6M.
Ceredex Value Advisors first reported a position in Brunswick in Q1 2018 and held it in 3 quarters.
Ceredex Value Advisors's Brunswick position peaked at $35.7M in Q1 2018.
317 funds tracked by Wall St. Rank held Brunswick as of Q4 2019.

Based on Ceredex Value Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.