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Fred Alger Management’s Brunswick BC Stock Holding History

Fred Alger 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
2023
Q4 		– Sell
-275
Closed -$21.7K – 453
2023
Q3 		$21.7K Sell
275
-523
-66% -$43.1K ﹤0.01% 450
2023
Q2 		$69.1K Buy
798
+310
+64% +$25.3K ﹤0.01% 450
2023
Q1 		$40K Buy
+488
New +$40.4K ﹤0.01% 470
2022
Q1 		– Sell
-476
Closed -$48K – 499
2021
Q4 		$48K Hold
476
– – ﹤0.01% 473
2021
Q3 		$45K Buy
+476
New +$47.4K ﹤0.01% 473
2020
Q2 		– Sell
-65
Closed -$2K – 509
2020
Q1 		$2K Buy
+65
New +$3.45K ﹤0.01% 502
2016
Q1 		– Sell
-73,802
Closed -$3.73M – 557
2015
Q4 		$3.73M Sell
73,802
-25,105
-25% -$1.29M 0.02% 283
2015
Q3 		$4.74M Sell
98,907
-73,691
-43% -$3.75M 0.03% 275
2015
Q2 		$8.78M Sell
172,598
-235,288
-58% -$12.3M 0.04% 242
2015
Q1 		$21M Sell
407,886
-209,603
-34% -$11.1M 0.09% 159
2014
Q4 		$31.7M Sell
617,489
-115,733
-16% -$5.42M 0.15% 123
2014
Q3 		$30.9M Buy
733,222
+24,752
+3% +$1.05M 0.15% 119
2014
Q2 		$29.8M Sell
708,470
-9,653
-1% -$408K 0.15% 139
2014
Q1 		$32.5M Sell
718,123
-91,368
-11% -$4.02M 0.16% 146
2013
Q4 		$37.3M Sell
809,491
-21,649
-3% -$962K 0.19% 134
2013
Q3 		$33.2M Sell
831,140
-452,884
-35% -$16.8M 0.18% 148
2013
Q2 		$41M Buy
+1,284,024
New +$41.9M 0.24% 115

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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Fred Alger Management's BC Position: Q4 2023 in Review

Fred Alger Management sold out of Brunswick (BC) in Q4 2023, closing a stake of 275 shares — an estimated $21.7K sold.

Fred Alger Management first reported a position in BC in Q2 2013 and held it in 17 quarters. The position peaked at $41M in Q2 2013. 386 funds tracked by Wall St. Rank hold BC as of Q4 2023.

  • Fred Alger Management reported no remaining Brunswick position as of Q4 2023 after selling out during the quarter.
  • Fred Alger Management sold 275 Brunswick shares in Q4 2023, an estimated $21.7K.
  • Fred Alger Management first reported a position in Brunswick in Q2 2013 and held it in 17 quarters.
  • Fred Alger Management's Brunswick position peaked at $41M in Q2 2013.
  • 386 funds tracked by Wall St. Rank held Brunswick as of Q4 2023.

Based on Fred Alger Management's 13F filing for Q4 2023, filed 14 Feb 2024.