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CSS LLC’s Brunswick BC Stock Holding History

CSS LLC’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
-5,353
Closed -$464K – 821
2023
Q2 		$464K Hold
5,353
– – 0.03% 429
2023
Q1 		$439K Hold
5,353
– – 0.03% 363
2022
Q4 		$386K Sell
5,353
-4,000
-43% -$284K 0.02% 452
2022
Q3 		$612K Hold
9,353
– – 0.03% 466
2022
Q2 		$611K Buy
+9,353
New +$688K 0.02% 527

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CSS LLC's BC Position: Q3 2023 in Review

CSS LLC sold out of Brunswick (BC) in Q3 2023, closing a stake of 5,353 shares — an estimated $464K sold.

CSS LLC first reported a position in BC in Q2 2022 and held it in 5 quarters. The position peaked at $612K in Q3 2022. 378 funds tracked by Wall St. Rank hold BC as of Q3 2023.

  • CSS LLC reported no remaining Brunswick position as of Q3 2023 after selling out during the quarter.
  • CSS LLC sold 5,353 Brunswick shares in Q3 2023, an estimated $464K.
  • CSS LLC first reported a position in Brunswick in Q2 2022 and held it in 5 quarters.
  • CSS LLC's Brunswick position peaked at $612K in Q3 2022.
  • 378 funds tracked by Wall St. Rank held Brunswick as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.