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
2025 Q4	–	Sell	-4,000	Closed	-$253K	–	1035
2025 Q3	$253K	Buy	+4,000	New	+$248K	0.01%	714

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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 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.