Emerald Advisers’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,047
| Closed | -$295K | – | 247 |
|
|
2023
Q4 | $295K | Sell |
3,047
-757
| -20% | -$60.1K | 0.01% | 202 |
|
|
2023
Q3 | $301K | Sell |
3,804
-3,809
| -50% | -$314K | 0.01% | 193 |
|
|
2023
Q2 | $660K | Sell |
7,613
-112
| -1% | -$9.14K | 0.03% | 164 |
|
|
2023
Q1 | $633K | Sell |
7,725
-81
| -1% | -$6.7K | 0.03% | 165 |
|
|
2022
Q4 | $563K | Sell |
7,806
-134
| -2% | -$9.53K | 0.03% | 161 |
|
|
2022
Q3 | $520K | Sell |
7,940
-66
| -0.8% | -$4.95K | 0.03% | 168 |
|
|
2022
Q2 | $523K | Hold |
8,006
| – | – | 0.03% | 171 |
|
|
2022
Q1 | $648K | Buy |
+8,006
| New | +$738K | 0.02% | 175 |
|
|
2019
Q1 | – | Sell |
-34,755
| Closed | -$1.61M | – | 253 |
|
|
2018
Q4 | $1.61M | Buy |
34,755
+9,855
| +40% | +$527K | 0.08% | 128 |
|
|
2018
Q3 | $1.67M | Sell |
24,900
-838
| -3% | -$55.5K | 0.06% | 145 |
|
|
2018
Q2 | $1.66M | Buy |
+25,738
| New | +$1.61M | 0.06% | 147 |
|
|
2018
Q1 | – | Sell |
-19,353
| Closed | -$1.07M | – | 251 |
|
|
2017
Q4 | $1.07M | Buy |
+19,353
| New | +$1.05M | 0.04% | 173 |
|
|
2017
Q2 | – | Sell |
-22,277
| Closed | -$1.36M | – | 228 |
|
|
2017
Q1 | $1.36M | Sell |
22,277
-9,679
| -30% | -$572K | 0.06% | 171 |
|
|
2016
Q4 | $1.74M | Sell |
31,956
-520
| -2% | -$25.7K | 0.07% | 159 |
|
|
2016
Q3 | $1.58M | Hold |
32,476
| – | – | 0.07% | 221 |
|
|
2016
Q2 | $1.47M | Sell |
32,476
-252
| -0.8% | -$11.9K | 0.07% | 218 |
|
|
2016
Q1 | $1.57M | Sell |
32,728
-12,701
| -28% | -$549K | 0.08% | 216 |
|
|
2015
Q4 | $2.29M | Sell |
45,429
-6,666
| -13% | -$344K | 0.11% | 197 |
|
|
2015
Q3 | $2.5M | Sell |
52,095
-23,905
| -31% | -$1.22M | 0.13% | 182 |
|
|
2015
Q2 | $3.87M | Sell |
76,000
-374,911
| -83% | -$19.6M | 0.18% | 150 |
|
|
2015
Q1 | $24.8M | Buy |
450,911
+16,682
| +4% | +$885K | 1.25% | 14 |
|
|
2014
Q4 | $22.3M | Buy |
434,229
+131,267
| +43% | +$6.14M | 1.18% | 14 |
|
|
2014
Q3 | $12.8M | Buy |
302,962
+121,081
| +67% | +$5.12M | 0.76% | 34 |
|
|
2014
Q2 | $7.66M | Buy |
181,881
+135,691
| +294% | +$5.73M | 0.43% | 78 |
|
|
2014
Q1 | $2.09M | Sell |
46,190
-20,784
| -31% | -$915K | 0.12% | 193 |
|
|
2013
Q4 | $3.08M | Sell |
66,974
-839
| -1% | -$37.3K | 0.17% | 164 |
|
|
2013
Q3 | $2.71M | Sell |
67,813
-308
| -0.5% | -$11.4K | 0.15% | 163 |
|
|
2013
Q2 | $2.18M | Buy |
+68,121
| New | +$2.22M | 0.13% | 183 |
|
Other funds holding BC
TCAM
KCM
Emerald Advisers's BC Position: Q1 2024 in Review
Emerald Advisers sold out of Brunswick (BC) in Q1 2024, closing a stake of 3,047 shares — an estimated $295K sold.
Emerald Advisers first reported a position in BC in Q2 2013 and held it in 28 quarters. The position peaked at $24.8M in Q1 2015. 396 funds tracked by Wall St. Rank hold BC as of Q1 2024.
- Emerald Advisers reported no remaining Brunswick position as of Q1 2024 after selling out during the quarter.
- Emerald Advisers sold 3,047 Brunswick shares in Q1 2024, an estimated $295K.
- Emerald Advisers first reported a position in Brunswick in Q2 2013 and held it in 28 quarters.
- Emerald Advisers's Brunswick position peaked at $24.8M in Q1 2015.
- 396 funds tracked by Wall St. Rank held Brunswick as of Q1 2024.
Based on Emerald Advisers's 13F filing for Q1 2024, filed 8 May 2024.