Chicago Equity Partners’s Brunswick BC Stock Holding History

Chicago Equity 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
2020 Q1	$1.93M	Buy	54,590 +34,195	+168%	+$1.81M	0.19%	147
2019 Q4	$1.22M	Buy	+20,395	New	+$1.18M	0.07%	396
2019 Q1	–	Sell	-5,390	Closed	-$250K	–	841
2018 Q4	$250K	Sell	5,390 -25	-0.5%	-$1.34K	0.01%	756
2018 Q3	$363K	Buy	5,415 +455	+9%	+$30.1K	0.01%	710
2018 Q2	$320K	Buy	+4,960	New	+$310K	0.01%	731
2016 Q4	–	Sell	-11,305	Closed	-$551K	–	720
2016 Q3	$551K	Sell	11,305 -880	-7%	-$42K	0.02%	547
2016 Q2	$552K	Buy	12,185 +375	+3%	+$17.8K	0.02%	490
2016 Q1	$567K	Hold	11,810	–	–	0.02%	446
2015 Q4	$597K	Buy	+11,810	New	+$609K	0.02%	442
2014 Q3	–	Sell	-6,790	Closed	-$286K	–	454
2014 Q2	$286K	Sell	6,790 -960	-12%	-$40.5K	0.01%	374
2014 Q1	$350K	Sell	7,750 -1,100	-12%	-$48.4K	0.01%	358
2013 Q4	$407K	Sell	8,850 -750	-8%	-$33.3K	0.01%	327
2013 Q3	$383K	Hold	9,600	–	–	0.01%	359
2013 Q2	$306K	Buy	+9,600	New	+$313K	0.01%	375

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Chicago Equity Partners's BC Position: Q1 2020 in Review

Chicago Equity Partners increased its Brunswick (BC) stake by 168% in Q1 2020, buying an estimated $1.81M and bringing the position to 54,590 shares worth $1.93M. The position accounts for 0.19% of the portfolio, ranked #147.

Chicago Equity Partners first reported a position in BC in Q2 2013 and has held it in 14 quarters since. 264 funds tracked by Wall St. Rank hold BC as of Q1 2020.

Chicago Equity Partners held 54,590 shares of Brunswick worth $1.93M as of Q1 2020.
Chicago Equity Partners bought 34,195 Brunswick shares in Q1 2020, an estimated $1.81M.
Brunswick made up 0.19% of Chicago Equity Partners's portfolio in Q1 2020, its #147 holding.
Chicago Equity Partners first reported a position in Brunswick in Q2 2013 and has held it in 14 quarters since.
264 funds tracked by Wall St. Rank held Brunswick as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.