Delphi Management’s Brunswick BC Stock Holding History

Delphi Management’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
2019 Q3	$353K	Sell	6,780 -1,700	-20%	-$81.2K	0.34%	85
2019 Q2	$389K	Buy	+8,480	New	+$410K	0.35%	87
2018 Q1	–	Sell	-37,028	Closed	-$2.04M	–	83
2017 Q4	$2.04M	Buy	37,028 +900	+2%	+$49K	1.16%	55
2017 Q3	$2.02M	Sell	36,128 -2,996	-8%	-$168K	1.13%	57
2017 Q2	$2.45M	Sell	39,124 -3,958	-9%	-$230K	1.36%	23
2017 Q1	$2.64M	Sell	43,082 -1,429	-3%	-$84.5K	1.5%	11
2016 Q4	$2.43M	Buy	44,511 +1,945	+5%	+$96.3K	1.42%	17
2016 Q3	$2.08M	Buy	42,566 +35,706	+520%	+$1.7M	1.29%	40
2016 Q2	$311K	Buy	+6,860	New	+$325K	0.2%	88

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Delphi Management's BC Position: Q3 2019 in Review

Delphi Management reduced its Brunswick (BC) stake by 20% in Q3 2019, selling an estimated $81.2K and leaving 6,780 shares worth $353K. The position accounts for 0.34% of the portfolio, ranked #85.

Delphi Management first reported a position in BC in Q2 2016 and has held it in 9 quarters since. The position peaked at $2.64M in Q1 2017. 289 funds tracked by Wall St. Rank hold BC as of Q3 2019.

Delphi Management held 6,780 shares of Brunswick worth $353K as of Q3 2019.
Delphi Management sold 1,700 Brunswick shares in Q3 2019, an estimated $81.2K.
Brunswick made up 0.34% of Delphi Management's portfolio in Q3 2019, its #85 holding.
Delphi Management first reported a position in Brunswick in Q2 2016 and has held it in 9 quarters since.
Delphi Management's Brunswick position peaked at $2.64M in Q1 2017.
289 funds tracked by Wall St. Rank held Brunswick as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.