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Easterly Investment Partners’s Brunswick BC Stock Holding History

Easterly Investment Partners’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 		– Sell
-322,479
Closed -$14.8M – 91
2019
Q2 		$14.8M Buy
322,479
+252,170
+359% +$12.2M 0.37% 41
2019
Q1 		$3.54M Buy
+70,309
New +$3.55M 0.09% 43

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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
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
JP Morgan Chase
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Easterly Investment Partners's BC Position: Q3 2019 in Review

Easterly Investment Partners sold out of Brunswick (BC) in Q3 2019, closing a stake of 322,479 shares — an estimated $14.8M sold.

Easterly Investment Partners first reported a position in BC in Q1 2019 and held it in 2 quarters. The position peaked at $14.8M in Q2 2019. 289 funds tracked by Wall St. Rank hold BC as of Q3 2019.

  • Easterly Investment Partners reported no remaining Brunswick position as of Q3 2019 after selling out during the quarter.
  • Easterly Investment Partners sold 322,479 Brunswick shares in Q3 2019, an estimated $14.8M.
  • Easterly Investment Partners first reported a position in Brunswick in Q1 2019 and held it in 2 quarters.
  • Easterly Investment Partners's Brunswick position peaked at $14.8M in Q2 2019.
  • 289 funds tracked by Wall St. Rank held Brunswick as of Q3 2019.

Based on Easterly Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.