Fairpointe Capital’s Brunswick BC Stock Holding History

Fairpointe Capital’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 Q2	–	Sell	-15,000	Closed	-$531K	–	75
2020 Q1	$531K	Hold	15,000	–	–	0.08%	57
2019 Q4	$900K	Hold	15,000	–	–	0.07%	55
2019 Q3	$782K	Hold	15,000	–	–	0.04%	58
2019 Q2	$688K	Hold	15,000	–	–	0.03%	60
2019 Q1	$755K	Hold	15,000	–	–	0.03%	60
2018 Q4	$697K	Buy	15,000 +10,000	+200%	+$535K	0.02%	61
2018 Q3	$335K	Hold	5,000	–	–	0.01%	71
2018 Q2	$322K	Hold	5,000	–	–	0.01%	72
2018 Q1	$297K	Buy	+5,000	New	+$296K	0.01%	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 $665M AUM 25.91% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fairpointe Capital's BC Position: Q2 2020 in Review

Fairpointe Capital sold out of Brunswick (BC) in Q2 2020, closing a stake of 15,000 shares — an estimated $531K sold.

Fairpointe Capital first reported a position in BC in Q1 2018 and held it in 9 quarters. The position peaked at $900K in Q4 2019. 300 funds tracked by Wall St. Rank hold BC as of Q2 2020.

Fairpointe Capital reported no remaining Brunswick position as of Q2 2020 after selling out during the quarter.
Fairpointe Capital sold 15,000 Brunswick shares in Q2 2020, an estimated $531K.
Fairpointe Capital first reported a position in Brunswick in Q1 2018 and held it in 9 quarters.
Fairpointe Capital's Brunswick position peaked at $900K in Q4 2019.
300 funds tracked by Wall St. Rank held Brunswick as of Q2 2020.

Based on Fairpointe Capital's 13F filing for Q2 2020, filed 14 Aug 2020.