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FORA Capital’s Brunswick BC Stock Holding History

FORA 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
2024
Q2 		– Sell
-3,319
Closed -$320K – 370
2024
Q1 		$320K Sell
3,319
-8,338
-72% -$732K 0.03% 367
2023
Q4 		$1.13M Buy
+11,657
New +$926K 0.1% 234
2022
Q4 		– Sell
-10,140
Closed -$664K – 468
2022
Q3 		$664K Buy
10,140
+5,174
+104% +$388K 0.13% 217
2022
Q2 		$325K Buy
+4,966
New +$365K 0.06% 322
2021
Q2 		– Sell
-2,900
Closed -$277K – 881
2021
Q1 		$277K Sell
2,900
-1,611
-36% -$148K 0.09% 244
2020
Q4 		$344K Buy
4,511
+3,426
+316% +$242K 0.05% 374
2020
Q3 		$64K Buy
+1,085
New +$69.2K 0.04% 391

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FORA Capital's BC Position: Q2 2024 in Review

FORA Capital sold out of Brunswick (BC) in Q2 2024, closing a stake of 3,319 shares — an estimated $320K sold.

FORA Capital first reported a position in BC in Q3 2020 and held it in 7 quarters. The position peaked at $1.13M in Q4 2023. 392 funds tracked by Wall St. Rank hold BC as of Q2 2024.

  • FORA Capital reported no remaining Brunswick position as of Q2 2024 after selling out during the quarter.
  • FORA Capital sold 3,319 Brunswick shares in Q2 2024, an estimated $320K.
  • FORA Capital first reported a position in Brunswick in Q3 2020 and held it in 7 quarters.
  • FORA Capital's Brunswick position peaked at $1.13M in Q4 2023.
  • 392 funds tracked by Wall St. Rank held Brunswick as of Q2 2024.

Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.