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Convergence Investment Partners’s Brunswick BC Stock Holding History

Convergence Investment 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
2021
Q4 		– Sell
-1,837
Closed -$175K – 231
2021
Q3 		$175K Hold
1,837
– – 0.09% 200
2021
Q2 		$183K Sell
1,837
-287
-14% -$29.2K 0.08% 226
2021
Q1 		$203K Buy
2,124
+376
+22% +$34.5K 0.09% 201
2020
Q4 		$133K Buy
+1,748
New +$123K 0.07% 216
2018
Q4 		– Sell
-24,960
Closed -$1.67M – 311
2018
Q3 		$1.67M Sell
24,960
-8,120
-25% -$538K 0.34% 109
2018
Q2 		$2.13M Buy
33,080
+32,697
+8,537% +$2.04M 0.3% 123
2018
Q1 		$23K Buy
+383
New +$22.6K ﹤0.01% 559
2017
Q4 		– Sell
-24,152
Closed -$1.35M – 296
2017
Q3 		$1.35M Buy
24,152
+3,472
+17% +$195K 0.19% 202
2017
Q2 		$1.3M Buy
20,680
+10,180
+97% +$593K 0.19% 208
2017
Q1 		$643K Buy
+10,500
New +$621K 0.09% 285
2016
Q4 		– Sell
-26,745
Closed -$1.3M – 316
2016
Q3 		$1.3M Buy
26,745
+10,310
+63% +$492K 0.19% 202
2016
Q2 		$745K Sell
16,435
-8,957
-35% -$424K 0.1% 265
2016
Q1 		$1.22M Sell
25,392
-4,633
-15% -$200K 0.14% 233
2015
Q4 		$1.52M Buy
30,025
+2,270
+8% +$117K 0.17% 192
2015
Q3 		$1.33M Sell
27,755
-50,670
-65% -$2.58M 0.15% 216
2015
Q2 		$3.99M Buy
78,425
+54,130
+223% +$2.83M 0.39% 89
2015
Q1 		$1.25M Buy
24,295
+4,710
+24% +$250K 0.17% 226
2014
Q4 		$1M Buy
+19,585
New +$917K 0.13% 248

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Convergence Investment Partners's BC Position: Q4 2021 in Review

Convergence Investment Partners sold out of Brunswick (BC) in Q4 2021, closing a stake of 1,837 shares — an estimated $175K sold.

Convergence Investment Partners first reported a position in BC in Q4 2014 and held it in 18 quarters. The position peaked at $3.99M in Q2 2015. 440 funds tracked by Wall St. Rank hold BC as of Q4 2021.

  • Convergence Investment Partners reported no remaining Brunswick position as of Q4 2021 after selling out during the quarter.
  • Convergence Investment Partners sold 1,837 Brunswick shares in Q4 2021, an estimated $175K.
  • Convergence Investment Partners first reported a position in Brunswick in Q4 2014 and held it in 18 quarters.
  • Convergence Investment Partners's Brunswick position peaked at $3.99M in Q2 2015.
  • 440 funds tracked by Wall St. Rank held Brunswick as of Q4 2021.

Based on Convergence Investment Partners's 13F filing for Q4 2021, filed 25 Jan 2022.