Essex Investment Management’s Brunswick BC Stock Holding History

Essex Investment 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
2022 Q1	–	Sell	-2,919	Closed	-$294K	–	395
2021 Q4	$294K	Sell	2,919 -18	-0.6%	-$1.76K	0.03%	296
2021 Q3	$280K	Hold	2,937	–	–	0.03%	299
2021 Q2	$293K	Sell	2,937 -78	-3%	-$7.94K	0.03%	308
2021 Q1	$288K	Hold	3,015	–	–	0.04%	322
2020 Q4	$230K	Hold	3,015	–	–	0.03%	346
2020 Q3	$178K	Hold	3,015	–	–	0.03%	357
2020 Q2	$193K	Sell	3,015 -869	-22%	-$43.3K	0.03%	312
2020 Q1	$137K	Buy	3,884 +372	+11%	+$19.7K	0.03%	304
2019 Q4	$211K	Sell	3,512 -374	-10%	-$21.6K	0.03%	363
2019 Q3	$203K	Hold	3,886	–	–	0.03%	358
2019 Q2	$178K	Sell	3,886 -252	-6%	-$12.2K	0.02%	363
2019 Q1	$208K	Sell	4,138 -171	-4%	-$8.62K	0.03%	336
2018 Q4	$200K	Sell	4,309 -206	-5%	-$11K	0.03%	333
2018 Q3	$303K	Hold	4,515	–	–	0.04%	349
2018 Q2	$291K	Buy	+4,515	New	+$282K	0.04%	339

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Essex Investment Management's BC Position: Q1 2022 in Review

Essex Investment Management sold out of Brunswick (BC) in Q1 2022, closing a stake of 2,919 shares — an estimated $294K sold.

Essex Investment Management first reported a position in BC in Q2 2018 and held it in 15 quarters. The position peaked at $303K in Q3 2018. 417 funds tracked by Wall St. Rank hold BC as of Q1 2022.

Essex Investment Management reported no remaining Brunswick position as of Q1 2022 after selling out during the quarter.
Essex Investment Management sold 2,919 Brunswick shares in Q1 2022, an estimated $294K.
Essex Investment Management first reported a position in Brunswick in Q2 2018 and held it in 15 quarters.
Essex Investment Management's Brunswick position peaked at $303K in Q3 2018.
417 funds tracked by Wall St. Rank held Brunswick as of Q1 2022.

Based on Essex Investment Management's 13F filing for Q1 2022, filed 9 May 2022.