Engine Capital Management’s Brunswick BC Stock Holding History

Engine 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 Q2	–	Sell	-2,505	Closed	-$205K	–	39
2023 Q1	$205K	Sell	2,505 -45,000	-95%	-$3.72M	0.06%	26
2022 Q4	$3.42M	Hold	47,505	–	–	1%	21
2022 Q3	$3.11M	Buy	47,505 +7,664	+19%	+$575K	1.03%	20
2022 Q2	$2.6M	Buy	+39,841	New	+$2.93M	1.05%	19
2020 Q1	–	Sell	-20,341	Closed	-$1.22M	–	42
2019 Q4	$1.22M	Sell	20,341 -76,378	-79%	-$4.42M	0.48%	31
2019 Q3	$5.04M	Sell	96,719 -194,038	-67%	-$9.26M	2.36%	13
2019 Q2	$13.3M	Buy	+290,757	New	+$14M	6.39%	5

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Engine Capital Management's BC Position: Q2 2023 in Review

Engine Capital Management sold out of Brunswick (BC) in Q2 2023, closing a stake of 2,505 shares — an estimated $205K sold.

Engine Capital Management first reported a position in BC in Q2 2019 and held it in 7 quarters. The position peaked at $13.3M in Q2 2019. 418 funds tracked by Wall St. Rank hold BC as of Q2 2023.

Engine Capital Management reported no remaining Brunswick position as of Q2 2023 after selling out during the quarter.
Engine Capital Management sold 2,505 Brunswick shares in Q2 2023, an estimated $205K.
Engine Capital Management first reported a position in Brunswick in Q2 2019 and held it in 7 quarters.
Engine Capital Management's Brunswick position peaked at $13.3M in Q2 2019.
418 funds tracked by Wall St. Rank held Brunswick as of Q2 2023.

Based on Engine Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.