Cutler Group’s Brunswick BC Stock Holding History

Cutler Group’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 Q2	–	Sell	-92	Closed	-$8K	–	5677
2021 Q1	$8K	Sell	92 -306	-77%	-$28K	﹤0.01%	3963
2020 Q4	$30K	Sell	398 -641	-62%	-$45.2K	﹤0.01%	2352
2020 Q3	$61K	Buy	+1,039	New	+$66.3K	﹤0.01%	1661
2020 Q1	–	Sell	-1,620	Closed	-$86K	–	4007
2019 Q4	$97K	Buy	+1,620	New	+$93.7K	0.01%	1218
2019 Q3	–	Sell	-700	Closed	-$33.4K	–	4057
2019 Q2	$32K	Buy	+700	New	+$33.8K	﹤0.01%	1865
2019 Q1	–	Sell	-2,673	Closed	-$124K	–	4029
2018 Q4	$124K	Buy	+2,673	New	+$143K	0.01%	909
2018 Q3	–	Sell	-1,800	Closed	-$116K	–	4082
2018 Q2	$116K	Buy	+1,800	New	+$112K	0.01%	1055
2018 Q1	–	Sell	-1,774	Closed	-$97K	–	4442
2017 Q4	$97K	Buy	1,774 +1,674	+1,674%	+$91.1K	﹤0.01%	1391
2017 Q3	$5K	Buy	+100	New	+$5.61K	﹤0.01%	4342
2017 Q1	–	Sell	-12	Closed	-$709	–	6357
2016 Q4	$0	Sell	12 -833	-99%	-$41.2K	﹤0.01%	6488
2016 Q3	$41K	Buy	+845	New	+$40.3K	﹤0.01%	2646

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

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

KCM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

Cutler Group's BC Position: Q2 2021 in Review

Cutler Group sold out of Brunswick (BC) in Q2 2021, closing a stake of 92 shares — an estimated $8K sold.

Cutler Group first reported a position in BC in Q3 2016 and held it in 11 quarters. The position peaked at $124K in Q4 2018. 405 funds tracked by Wall St. Rank hold BC as of Q2 2021.

Cutler Group reported no remaining Brunswick position as of Q2 2021 after selling out during the quarter.
Cutler Group sold 92 Brunswick shares in Q2 2021, an estimated $8K.
Cutler Group first reported a position in Brunswick in Q3 2016 and held it in 11 quarters.
Cutler Group's Brunswick position peaked at $124K in Q4 2018.
405 funds tracked by Wall St. Rank held Brunswick as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.