ClariVest Asset Management’s Brunswick BC Stock Holding History

ClariVest Asset 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	-35	Closed	-$3.38K	–	858
2024 Q1	$3.38K	Hold	35	–	–	﹤0.01%	514
2023 Q4	$3.39K	Hold	35	–	–	﹤0.01%	493
2023 Q3	$3K	Hold	35	–	–	﹤0.01%	465
2023 Q2	$3K	Hold	35	–	–	﹤0.01%	454
2023 Q1	$3K	Sell	35 -2	-5%	-$165	﹤0.01%	517
2022 Q4	$3K	Hold	37	–	–	﹤0.01%	511
2022 Q3	$2K	Hold	37	–	–	﹤0.01%	517
2022 Q2	$2K	Sell	37 -4,519	-99%	-$332K	﹤0.01%	537
2022 Q1	$369K	Sell	4,556 -4	-0.1%	-$369	0.01%	426
2021 Q4	$459K	Hold	4,560	–	–	0.01%	443
2021 Q3	$435K	Hold	4,560	–	–	0.01%	449
2021 Q2	$454K	Hold	4,560	–	–	0.02%	439
2021 Q1	$435K	Sell	4,560 -2	-0%	-$183	0.02%	433
2020 Q4	$348K	Buy	4,562 +4,500	+7,258%	+$317K	0.01%	445
2020 Q3	$4K	Hold	62	–	–	﹤0.01%	566
2020 Q2	$4K	Buy	+62	New	+$3.09K	﹤0.01%	643

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

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

ClariVest Asset Management's BC Position: Q2 2024 in Review

ClariVest Asset Management sold out of Brunswick (BC) in Q2 2024, closing a stake of 35 shares — an estimated $3.38K sold.

ClariVest Asset Management first reported a position in BC in Q2 2020 and held it in 16 quarters. The position peaked at $459K in Q4 2021. 392 funds tracked by Wall St. Rank hold BC as of Q2 2024.

ClariVest Asset Management reported no remaining Brunswick position as of Q2 2024 after selling out during the quarter.
ClariVest Asset Management sold 35 Brunswick shares in Q2 2024, an estimated $3.38K.
ClariVest Asset Management first reported a position in Brunswick in Q2 2020 and held it in 16 quarters.
ClariVest Asset Management's Brunswick position peaked at $459K in Q4 2021.
392 funds tracked by Wall St. Rank held Brunswick as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.