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Delta Investment Management’s Brunswick BC Stock Holding History

Delta Investment 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
2022
Q4 		– Sell
-3,923
Closed -$257K – 179
2022
Q3 		$257K Buy
+3,923
New +$294K 0.11% 135

Other funds holding BC

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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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Delta Investment Management's BC Position: Q4 2022 in Review

Delta Investment Management sold out of Brunswick (BC) in Q4 2022, closing a stake of 3,923 shares — an estimated $257K sold.

Delta Investment Management first reported a position in BC in Q3 2022 and held it in 1 quarter. The position peaked at $257K in Q3 2022. 400 funds tracked by Wall St. Rank hold BC as of Q4 2022.

  • Delta Investment Management reported no remaining Brunswick position as of Q4 2022 after selling out during the quarter.
  • Delta Investment Management sold 3,923 Brunswick shares in Q4 2022, an estimated $257K.
  • Delta Investment Management first reported a position in Brunswick in Q3 2022 and held it in 1 quarter.
  • Delta Investment Management's Brunswick position peaked at $257K in Q3 2022.
  • 400 funds tracked by Wall St. Rank held Brunswick as of Q4 2022.

Based on Delta Investment Management's 13F filing for Q4 2022, filed 20 Jan 2023.