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CX Institutional’s Brunswick BC Stock Holding History

CX Institutional’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
-14,262
Closed -$1.03M – 482
2022
Q4 		$1.03M Sell
14,262
-1,916
-12% -$136K 0.06% 271
2022
Q3 		$1.06M Buy
16,178
+6,834
+73% +$513K 0.07% 249
2022
Q2 		$611K Buy
+9,344
New +$687K 0.05% 302

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

CX Institutional's BC Position: Q1 2023 in Review

CX Institutional sold out of Brunswick (BC) in Q1 2023, closing a stake of 14,262 shares — an estimated $1.03M sold.

CX Institutional first reported a position in BC in Q2 2022 and held it in 3 quarters. The position peaked at $1.06M in Q3 2022. 404 funds tracked by Wall St. Rank hold BC as of Q1 2023.

  • CX Institutional reported no remaining Brunswick position as of Q1 2023 after selling out during the quarter.
  • CX Institutional sold 14,262 Brunswick shares in Q1 2023, an estimated $1.03M.
  • CX Institutional first reported a position in Brunswick in Q2 2022 and held it in 3 quarters.
  • CX Institutional's Brunswick position peaked at $1.06M in Q3 2022.
  • 404 funds tracked by Wall St. Rank held Brunswick as of Q1 2023.

Based on CX Institutional's 13F filing for Q1 2023, filed 4 May 2023.