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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
2020
Q2 		– Sell
-5,200
Closed -$6K – 4374
2020
Q1 		$6K Buy
+5,200
New +$276K ﹤0.01% 2968
2019
Q4 		– Sell
-4,100
Closed -$2K – 3973
2019
Q3 		$2K Buy
+4,100
New +$196K ﹤0.01% 3439
2018
Q1 		– Sell
-4,000
Closed -$7K – 4443
2017
Q4 		$7K Buy
4,000
+2,000
+100% +$109K ﹤0.01% 3363
2017
Q3 		$4K Buy
+2,000
New +$112K ﹤0.01% 4514
2016
Q3 		– Sell
-3,700
Closed -$17K – 6643
2016
Q2 		$17K Buy
3,700
+3,200
+640% +$152K ﹤0.01% 3523
2016
Q1 		$1K Hold
500
– – ﹤0.01% 5887
2015
Q4 		$1K Buy
+500
New +$25.8K ﹤0.01% 5842

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.