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Donoghue Forlines’s Brunswick BC Stock Holding History

Donoghue Forlines’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
2021
Q4 		– Sell
-6,300
Closed -$600K – 260
2021
Q3 		$600K Buy
6,300
+151
+2% +$15K 0.12% 176
2021
Q2 		$613K Sell
6,149
-235
-4% -$23.9K 0.11% 169
2021
Q1 		$609K Sell
6,384
-740
-10% -$67.8K 0.12% 172
2020
Q4 		$543K Buy
+7,124
New +$503K 0.1% 202

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Donoghue Forlines's BC Position: Q4 2021 in Review

Donoghue Forlines sold out of Brunswick (BC) in Q4 2021, closing a stake of 6,300 shares — an estimated $600K sold.

Donoghue Forlines first reported a position in BC in Q4 2020 and held it in 4 quarters. The position peaked at $613K in Q2 2021. 440 funds tracked by Wall St. Rank hold BC as of Q4 2021.

  • Donoghue Forlines reported no remaining Brunswick position as of Q4 2021 after selling out during the quarter.
  • Donoghue Forlines sold 6,300 Brunswick shares in Q4 2021, an estimated $600K.
  • Donoghue Forlines first reported a position in Brunswick in Q4 2020 and held it in 4 quarters.
  • Donoghue Forlines's Brunswick position peaked at $613K in Q2 2021.
  • 440 funds tracked by Wall St. Rank held Brunswick as of Q4 2021.

Based on Donoghue Forlines's 13F filing for Q4 2021, filed 11 Feb 2022.