Ergoteles’s Brunswick BC Stock Holding History

Ergoteles’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 Q3	–	Sell	-10,500	Closed	-$910K	–	115
2023 Q2	$910K	Buy	+10,500	New	+$857K	0.04%	488
2023 Q1	–	Sell	-12,063	Closed	-$870K	–	1265
2022 Q4	$870K	Buy	+12,063	New	+$858K	0.03%	505
2022 Q2	–	Sell	-105,256	Closed	-$8.51M	–	1634
2022 Q1	$8.51M	Buy	+105,256	New	+$9.71M	0.32%	74

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ergoteles's BC Position: Q3 2023 in Review

Ergoteles sold out of Brunswick (BC) in Q3 2023, closing a stake of 10,500 shares — an estimated $910K sold.

Ergoteles first reported a position in BC in Q1 2022 and held it in 3 quarters. The position peaked at $8.51M in Q1 2022. 378 funds tracked by Wall St. Rank hold BC as of Q3 2023.

Ergoteles reported no remaining Brunswick position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 10,500 Brunswick shares in Q3 2023, an estimated $910K.
Ergoteles first reported a position in Brunswick in Q1 2022 and held it in 3 quarters.
Ergoteles's Brunswick position peaked at $8.51M in Q1 2022.
378 funds tracked by Wall St. Rank held Brunswick as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.