CMF
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Counterpoint Mutual Funds’s Brunswick BC Stock Holding History

Counterpoint Mutual Funds’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
2023
Q3 		– Sell
-1,176
Closed -$102K – 308
2023
Q2 		$102K Buy
+1,176
New +$96K 0.09% 235
2021
Q3 		– Sell
-135
Closed -$13K – 168
2021
Q2 		$13K Buy
+135
New +$13.7K 0.01% 40

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Counterpoint Mutual Funds's BC Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Brunswick (BC) in Q3 2023, closing a stake of 1,176 shares — an estimated $102K sold.

Counterpoint Mutual Funds first reported a position in BC in Q2 2021 and held it in 2 quarters. The position peaked at $102K in Q2 2023. 378 funds tracked by Wall St. Rank hold BC as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Brunswick position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,176 Brunswick shares in Q3 2023, an estimated $102K.
  • Counterpoint Mutual Funds first reported a position in Brunswick in Q2 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Brunswick position peaked at $102K in Q2 2023.
  • 378 funds tracked by Wall St. Rank held Brunswick as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.