Columbus Circle Investors’s Brunswick BC Stock Holding History

Columbus Circle Investors’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 Q3	–	Sell	-206,456	Closed	-$13.2M	–	169
2020 Q2	$13.2M	Buy	+206,456	New	+$10.3M	0.53%	72
2017 Q2	–	Sell	-259,547	Closed	-$15.9M	–	248
2017 Q1	$15.9M	Buy	259,547 +88,788	+52%	+$5.25M	0.22%	118
2016 Q4	$9.31M	Buy	+170,759	New	+$8.45M	0.12%	152
2015 Q3	–	Sell	-596,594	Closed	-$30.3M	–	279
2015 Q2	$30.3M	Sell	596,594 -20,342	-3%	-$1.06M	0.21%	115
2015 Q1	$31.7M	Buy	616,936 +66,828	+12%	+$3.55M	0.22%	110
2014 Q4	$28.2M	Buy	+550,108	New	+$25.8M	0.2%	119

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Columbus Circle Investors's BC Position: Q3 2020 in Review

Columbus Circle Investors sold out of Brunswick (BC) in Q3 2020, closing a stake of 206,456 shares — an estimated $13.2M sold.

Columbus Circle Investors first reported a position in BC in Q4 2014 and held it in 6 quarters. The position peaked at $31.7M in Q1 2015. 328 funds tracked by Wall St. Rank hold BC as of Q3 2020.

Columbus Circle Investors reported no remaining Brunswick position as of Q3 2020 after selling out during the quarter.
Columbus Circle Investors sold 206,456 Brunswick shares in Q3 2020, an estimated $13.2M.
Columbus Circle Investors first reported a position in Brunswick in Q4 2014 and held it in 6 quarters.
Columbus Circle Investors's Brunswick position peaked at $31.7M in Q1 2015.
328 funds tracked by Wall St. Rank held Brunswick as of Q3 2020.

Based on Columbus Circle Investors's 13F filing for Q3 2020, filed 27 Oct 2020.