EIP
BC icon

Ellis Investment Partners’s Brunswick BC Stock Holding History

Ellis 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
2020
Q1 		– Sell
-100
Closed -$6K – 716
2019
Q4 		$6K Hold
100
– – ﹤0.01% 573
2019
Q3 		$5K Hold
100
– – ﹤0.01% 600
2019
Q2 		$4K Buy
+100
New +$4.83K ﹤0.01% 586

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 $665M AUM 25.91% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ellis Investment Partners's BC Position: Q1 2020 in Review

Ellis Investment Partners sold out of Brunswick (BC) in Q1 2020, closing a stake of 100 shares — an estimated $6K sold.

Ellis Investment Partners first reported a position in BC in Q2 2019 and held it in 3 quarters. The position peaked at $6K in Q4 2019. 264 funds tracked by Wall St. Rank hold BC as of Q1 2020.

  • Ellis Investment Partners reported no remaining Brunswick position as of Q1 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 100 Brunswick shares in Q1 2020, an estimated $6K.
  • Ellis Investment Partners first reported a position in Brunswick in Q2 2019 and held it in 3 quarters.
  • Ellis Investment Partners's Brunswick position peaked at $6K in Q4 2019.
  • 264 funds tracked by Wall St. Rank held Brunswick as of Q1 2020.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.