Glen Harbor Capital Management’s Brunswick BC Stock Holding History

Glen Harbor 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	$395K	Hold	7,584	–	–	0.01%	786
2019 Q2	$348K	Hold	7,584	–	–	0.01%	835
2019 Q1	$382K	Sell	7,584 -8,112	-52%	-$409K	0.01%	772
2018 Q4	$729K	Buy	15,696 +8,112	+107%	+$434K	0.02%	499
2018 Q3	$508K	Buy	7,584 +1,920	+34%	+$127K	0.01%	721
2018 Q2	$365K	Hold	5,664	–	–	0.01%	755
2018 Q1	$336K	Hold	5,664	–	–	0.01%	785
2017 Q4	$313K	Sell	5,664 -1,360	-19%	-$74K	0.01%	814
2017 Q3	$393K	Buy	7,024 +2,800	+66%	+$157K	0.01%	668
2017 Q2	$265K	Buy	4,224 +1,600	+61%	+$93.1K	0.01%	788
2017 Q1	$161K	Sell	2,624 -1,632	-38%	-$96.5K	﹤0.01%	789
2016 Q4	$232K	Buy	+4,256	New	+$211K	0.01%	674

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 $665M AUM 25.91% 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

Glen Harbor Capital Management's BC Position: Q3 2019 in Review

Glen Harbor Capital Management held its Brunswick (BC) position steady in Q3 2019 at 7,584 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #786.

Glen Harbor Capital Management first reported a position in BC in Q4 2016 and has held it in 12 quarters since. The position peaked at $729K in Q4 2018. 289 funds tracked by Wall St. Rank hold BC as of Q3 2019.

Glen Harbor Capital Management held 7,584 shares of Brunswick worth $395K as of Q3 2019.
Glen Harbor Capital Management left its Brunswick share count unchanged in Q3 2019.
Brunswick made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #786 holding.
Glen Harbor Capital Management first reported a position in Brunswick in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Brunswick position peaked at $729K in Q4 2018.
289 funds tracked by Wall St. Rank held Brunswick as of Q3 2019.

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