Flinton Capital Management’s Brunswick BC Stock Holding History

Flinton 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
2019 Q3	$692K	Hold	13,272	–	–	0.02%	378
2019 Q2	$609K	Hold	13,272	–	–	0.02%	424
2019 Q1	$668K	Sell	13,272 -14,196	-52%	-$716K	0.02%	388
2018 Q4	$1.28M	Buy	27,468 +14,196	+107%	+$759K	0.05%	245
2018 Q3	$890K	Buy	13,272 +3,360	+34%	+$222K	0.03%	345
2018 Q2	$639K	Hold	9,912	–	–	0.02%	386
2018 Q1	$589K	Hold	9,912	–	–	0.02%	383
2017 Q4	$547K	Sell	9,912 -2,380	-19%	-$130K	0.02%	406
2017 Q3	$688K	Buy	12,292 +4,900	+66%	+$275K	0.02%	336
2017 Q2	$464K	Buy	7,392 +2,800	+61%	+$163K	0.02%	402
2017 Q1	$281K	Sell	4,592 -2,856	-38%	-$169K	0.01%	442
2016 Q4	$406K	Buy	+7,448	New	+$369K	0.02%	364

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

LCM

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Flinton Capital Management's BC Position: Q3 2019 in Review

Flinton Capital Management held its Brunswick (BC) position steady in Q3 2019 at 13,272 shares worth $692K. The position accounts for 0.02% of the portfolio, ranked #378.

Flinton Capital Management first reported a position in BC in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.28M in Q4 2018. 289 funds tracked by Wall St. Rank hold BC as of Q3 2019.

Flinton Capital Management held 13,272 shares of Brunswick worth $692K as of Q3 2019.
Flinton Capital Management left its Brunswick share count unchanged in Q3 2019.
Brunswick made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #378 holding.
Flinton Capital Management first reported a position in Brunswick in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Brunswick position peaked at $1.28M in Q4 2018.
289 funds tracked by Wall St. Rank held Brunswick as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.