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Duality Advisers’s Brunswick BC Stock Holding History

Duality Advisers’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
2024
Q2 		– Sell
-24,704
Closed -$2.38M – 61
2024
Q1 		$2.38M Buy
24,704
+16,295
+194% +$1.43M 0.24% 149
2023
Q4 		$814K Buy
8,409
+4,332
+106% +$344K 0.09% 348
2023
Q3 		$322K Sell
4,077
-26,921
-87% -$2.22M 0.04% 476
2023
Q2 		$2.69M Buy
+30,998
New +$2.53M 0.34% 97
2022
Q2 		– Sell
-4,090
Closed -$331K – 603
2022
Q1 		$331K Buy
+4,090
New +$377K 0.04% 538
2021
Q3 		– Sell
-10,471
Closed -$1.04M – 533
2021
Q2 		$1.04M Sell
10,471
-1,009
-9% -$103K 0.09% 332
2021
Q1 		$1.09M Sell
11,480
-36,068
-76% -$3.31M 0.1% 334
2020
Q4 		$3.63M Buy
47,548
+42,738
+889% +$3.02M 0.27% 100
2020
Q3 		$283K Buy
+4,810
New +$307K 0.02% 531

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Duality Advisers's BC Position: Q2 2024 in Review

Duality Advisers sold out of Brunswick (BC) in Q2 2024, closing a stake of 24,704 shares — an estimated $2.38M sold.

Duality Advisers first reported a position in BC in Q3 2020 and held it in 9 quarters. The position peaked at $3.63M in Q4 2020. 392 funds tracked by Wall St. Rank hold BC as of Q2 2024.

  • Duality Advisers reported no remaining Brunswick position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 24,704 Brunswick shares in Q2 2024, an estimated $2.38M.
  • Duality Advisers first reported a position in Brunswick in Q3 2020 and held it in 9 quarters.
  • Duality Advisers's Brunswick position peaked at $3.63M in Q4 2020.
  • 392 funds tracked by Wall St. Rank held Brunswick as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.