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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
2023
Q1 		– Sell
-5,000
Closed -$19K – 3793
2022
Q4 		$19K Buy
+5,000
New +$356K ﹤0.01% 2246
2021
Q1 		– Sell
-200
Closed -$5K – 5618
2020
Q4 		$5K Sell
200
-800
-80% -$56.4K ﹤0.01% 3617
2020
Q3 		$1K Buy
1,000
+300
+43% +$19.1K ﹤0.01% 4247
2020
Q2 		$9K Sell
700
-400
-36% -$19.9K ﹤0.01% 2918
2020
Q1 		$1K Buy
+1,100
New +$58.4K ﹤0.01% 3641
2019
Q4 		– Sell
-1,200
Closed -$3K – 3972
2019
Q3 		$3K Sell
1,200
-28,900
-96% -$1.38M ﹤0.01% 3268
2019
Q2 		$54K Buy
+30,100
New +$1.45M 0.01% 1488
2019
Q1 		– Sell
-500
Closed -$1K – 4028
2018
Q4 		$1K Buy
+500
New +$26.7K ﹤0.01% 3557
2017
Q4 		– Sell
-7,600
Closed -$26K – 4894
2017
Q3 		$26K Sell
7,600
-7,700
-50% -$432K ﹤0.01% 2864
2017
Q2 		$3K Sell
15,300
-100
-0.6% -$5.82K ﹤0.01% 5192
2017
Q1 		$8K Buy
15,400
+10,100
+191% +$597K ﹤0.01% 4232
2016
Q4 		$3K Buy
+5,300
New +$262K ﹤0.01% 5257
2016
Q2 		– Sell
-1,600
Closed -$1K – 6623
2016
Q1 		$1K Sell
1,600
-4,300
-73% -$186K ﹤0.01% 5886
2015
Q4 		$8K Buy
+5,900
New +$304K ﹤0.01% 4358

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
Massachusetts Financial Services
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
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
JP Morgan Chase
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
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.