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Dana Investment Advisors’s Brunswick BC Stock Holding History

Dana Investment Advisors’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
2022
Q2 		– Sell
-6,922
Closed -$560K – 417
2022
Q1 		$560K Sell
6,922
-396
-5% -$36.5K 0.03% 261
2021
Q4 		$737K Buy
+7,318
New +$716K 0.03% 238

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Dana Investment Advisors's BC Position: Q2 2022 in Review

Dana Investment Advisors sold out of Brunswick (BC) in Q2 2022, closing a stake of 6,922 shares — an estimated $560K sold.

Dana Investment Advisors first reported a position in BC in Q4 2021 and held it in 2 quarters. The position peaked at $737K in Q4 2021. 378 funds tracked by Wall St. Rank hold BC as of Q2 2022.

  • Dana Investment Advisors reported no remaining Brunswick position as of Q2 2022 after selling out during the quarter.
  • Dana Investment Advisors sold 6,922 Brunswick shares in Q2 2022, an estimated $560K.
  • Dana Investment Advisors first reported a position in Brunswick in Q4 2021 and held it in 2 quarters.
  • Dana Investment Advisors's Brunswick position peaked at $737K in Q4 2021.
  • 378 funds tracked by Wall St. Rank held Brunswick as of Q2 2022.

Based on Dana Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.