Ellington Management Group’s Brunswick BC Stock Holding History

Ellington Management Group’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
2020 Q1	–	Sell	-4,400	Closed	-$264K	–	547
2019 Q4	$264K	Sell	4,400 -900	-17%	-$52.1K	0.06%	351
2019 Q3	$276K	Buy	+5,300	New	+$253K	0.05%	398
2018 Q4	–	Sell	-3,500	Closed	-$235K	–	401
2018 Q3	$235K	Buy	+3,500	New	+$232K	0.06%	397
2018 Q2	–	Sell	-11,100	Closed	-$659K	–	521
2018 Q1	$659K	Buy	+11,100	New	+$656K	0.05%	336
2017 Q1	–	Sell	-10,300	Closed	-$562K	–	689
2016 Q4	$562K	Sell	10,300 -1,400	-12%	-$69.3K	0.09%	190
2016 Q3	$571K	Buy	+11,700	New	+$559K	0.16%	232
2016 Q1	–	Sell	-14,900	Closed	-$753K	–	503
2015 Q4	$753K	Sell	14,900 -18,500	-55%	-$954K	0.26%	40
2015 Q3	$1.6M	Buy	+33,400	New	+$1.7M	0.45%	21
2015 Q2	–	Sell	-30,800	Closed	-$1.58M	–	687
2015 Q1	$1.58M	Buy	+30,800	New	+$1.63M	0.33%	66
2013 Q4	–	Sell	-72,300	Closed	-$2.88M	–	576
2013 Q3	$2.88M	Buy	72,300 +42,200	+140%	+$1.57M	0.55%	11
2013 Q2	$962K	Buy	+30,100	New	+$981K	0.18%	118

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ellington Management Group's BC Position: Q1 2020 in Review

Ellington Management Group sold out of Brunswick (BC) in Q1 2020, closing a stake of 4,400 shares — an estimated $264K sold.

Ellington Management Group first reported a position in BC in Q2 2013 and held it in 11 quarters. The position peaked at $2.88M in Q3 2013. 264 funds tracked by Wall St. Rank hold BC as of Q1 2020.

Ellington Management Group reported no remaining Brunswick position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 4,400 Brunswick shares in Q1 2020, an estimated $264K.
Ellington Management Group first reported a position in Brunswick in Q2 2013 and held it in 11 quarters.
Ellington Management Group's Brunswick position peaked at $2.88M in Q3 2013.
264 funds tracked by Wall St. Rank held Brunswick as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.