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Coe Capital Management’s Brunswick BC Stock Holding History

Coe Capital 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
2021
Q2 		$1.85M Sell
18,582
-531
-3% -$54.1K 1.74% 21
2021
Q1 		$1.82M Buy
+19,113
New +$1.75M 1.83% 21
2014
Q1 		– Sell
-31,790
Closed -$1.46M – 237
2013
Q4 		$1.46M Sell
31,790
-132,849
-81% -$5.9M 0.51% 55
2013
Q3 		$6.57M Buy
+164,639
New +$6.11M 4.39% 2

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Coe Capital Management's BC Position: Q2 2021 in Review

Coe Capital Management reduced its Brunswick (BC) stake by 2.8% in Q2 2021, selling an estimated $54.1K and leaving 18,582 shares worth $1.85M. The position accounts for 1.74% of the portfolio, ranked #21.

Coe Capital Management first reported a position in BC in Q3 2013 and has held it in 4 quarters since. The position peaked at $6.57M in Q3 2013. 405 funds tracked by Wall St. Rank hold BC as of Q2 2021.

  • Coe Capital Management held 18,582 shares of Brunswick worth $1.85M as of Q2 2021.
  • Coe Capital Management sold 531 Brunswick shares in Q2 2021, an estimated $54.1K.
  • Brunswick made up 1.74% of Coe Capital Management's portfolio in Q2 2021, its #21 holding.
  • Coe Capital Management first reported a position in Brunswick in Q3 2013 and has held it in 4 quarters since.
  • Coe Capital Management's Brunswick position peaked at $6.57M in Q3 2013.
  • 405 funds tracked by Wall St. Rank held Brunswick as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.