Dupont Capital Management’s Brunswick BC Stock Holding History

Dupont Capital 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
2023 Q1	–	Sell	-8,516	Closed	-$614K	–	798
2022 Q4	$614K	Sell	8,516 -739	-8%	-$52.6K	0.03%	493
2022 Q3	$606K	Sell	9,255 -16,565	-64%	-$1.24M	0.04%	561
2022 Q2	$1.69M	Sell	25,820 -8,382	-25%	-$616K	0.08%	258
2022 Q1	$2.77M	Sell	34,202 -1,080	-3%	-$99.6K	0.11%	173
2021 Q4	$3.55M	Buy	35,282 +17,061	+94%	+$1.67M	0.13%	152
2021 Q3	$1.74M	Sell	18,221 -2,334	-11%	-$232K	0.05%	363
2021 Q2	$2.05M	Buy	20,555 +10,684	+108%	+$1.09M	0.05%	342
2021 Q1	$941K	Sell	9,871 -2,118	-18%	-$194K	0.02%	644
2020 Q4	$914K	Hold	11,989	–	–	0.02%	594
2020 Q3	$706K	Buy	11,989 +7,876	+191%	+$502K	0.02%	619
2020 Q2	$263K	Sell	4,113 -487	-11%	-$24.3K	0.01%	1020
2020 Q1	$163K	Buy	4,600 +644	+16%	+$34.2K	﹤0.01%	1073
2019 Q4	$237K	Buy	+3,956	New	+$229K	0.01%	1133
2019 Q3	–	Sell	-56,533	Closed	-$2.59M	–	1195
2019 Q2	$2.59M	Sell	56,533 -12,313	-18%	-$595K	0.06%	318
2019 Q1	$3.46M	Sell	68,846 -35,112	-34%	-$1.77M	0.08%	238
2018 Q4	$4.83M	Sell	103,958 -11,711	-10%	-$626K	0.12%	162
2018 Q3	$7.75M	Sell	115,669 -2,008	-2%	-$133K	0.17%	109
2018 Q2	$7.59M	Buy	117,677 +9,677	+9%	+$604K	0.18%	99
2018 Q1	$6.41M	Sell	108,000 -2,803	-3%	-$166K	0.16%	128
2017 Q4	$6.12M	Hold	110,803	–	–	0.14%	153
2017 Q3	$6.2M	Hold	110,803	–	–	0.14%	141
2017 Q2	$6.95M	Buy	110,803 +6,903	+7%	+$402K	0.16%	125
2017 Q1	$6.36M	Sell	103,900 -25,292	-20%	-$1.49M	0.14%	136
2016 Q4	$7.05M	Sell	129,192 -46,235	-26%	-$2.29M	0.16%	129
2016 Q3	$8.56M	Sell	175,427 -35,328	-17%	-$1.69M	0.19%	111
2016 Q2	$9.55M	Sell	210,755 -24,445	-10%	-$1.16M	0.21%	104
2016 Q1	$11.3M	Buy	+235,200	New	+$10.2M	0.26%	86
2015 Q2	–	Sell	-18,960	Closed	-$975K	–	567
2015 Q1	$975K	Sell	18,960 -20,060	-51%	-$1.06M	0.02%	451
2014 Q4	$2M	Buy	+39,020	New	+$1.83M	0.04%	344

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dupont Capital Management's BC Position: Q1 2023 in Review

Dupont Capital Management sold out of Brunswick (BC) in Q1 2023, closing a stake of 8,516 shares — an estimated $614K sold.

Dupont Capital Management first reported a position in BC in Q4 2014 and held it in 29 quarters. The position peaked at $11.3M in Q1 2016. 404 funds tracked by Wall St. Rank hold BC as of Q1 2023.

Dupont Capital Management reported no remaining Brunswick position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 8,516 Brunswick shares in Q1 2023, an estimated $614K.
Dupont Capital Management first reported a position in Brunswick in Q4 2014 and held it in 29 quarters.
Dupont Capital Management's Brunswick position peaked at $11.3M in Q1 2016.
404 funds tracked by Wall St. Rank held Brunswick as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.