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Colony Group’s Brunswick BC Stock Holding History

Colony Group’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
2022
Q1 		– Sell
-2,728
Closed -$275K – 837
2021
Q4 		$275K Sell
2,728
-1,639
-38% -$160K ﹤0.01% 709
2021
Q3 		$416K Buy
4,367
+604
+16% +$60.1K 0.01% 614
2021
Q2 		$375K Sell
3,763
-201
-5% -$20.5K 0.01% 592
2021
Q1 		$378K Buy
3,964
+668
+20% +$61.2K 0.01% 596
2020
Q4 		$251K Buy
+3,296
New +$233K 0.01% 656
2017
Q4 		– Sell
-22,835
Closed -$1.28M – 482
2017
Q3 		$1.28M Sell
22,835
-615
-3% -$34.5K 0.09% 212
2017
Q2 		$1.47M Buy
23,450
+650
+3% +$37.8K 0.1% 200
2017
Q1 		$1.4M Buy
22,800
+505
+2% +$29.8K 0.13% 156
2016
Q4 		$1.22M Buy
22,295
+1,170
+6% +$57.9K 0.13% 157
2016
Q3 		$1.03M Sell
21,125
-210
-1% -$10K 0.11% 150
2016
Q2 		$967K Sell
21,335
-111
-0.5% -$5.26K 0.11% 147
2016
Q1 		$1.03M Buy
+21,446
New +$927K 0.12% 140

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Colony Group's BC Position: Q1 2022 in Review

Colony Group sold out of Brunswick (BC) in Q1 2022, closing a stake of 2,728 shares — an estimated $275K sold.

Colony Group first reported a position in BC in Q1 2016 and held it in 12 quarters. The position peaked at $1.47M in Q2 2017. 417 funds tracked by Wall St. Rank hold BC as of Q1 2022.

  • Colony Group reported no remaining Brunswick position as of Q1 2022 after selling out during the quarter.
  • Colony Group sold 2,728 Brunswick shares in Q1 2022, an estimated $275K.
  • Colony Group first reported a position in Brunswick in Q1 2016 and held it in 12 quarters.
  • Colony Group's Brunswick position peaked at $1.47M in Q2 2017.
  • 417 funds tracked by Wall St. Rank held Brunswick as of Q1 2022.

Based on Colony Group's 13F filing for Q1 2022, filed 16 May 2022.