Globeflex Capital’s Brunswick BC Stock Holding History

Globeflex 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
2023 Q3	–	Sell	-1,412	Closed	-$122K	–	468
2023 Q2	$122K	Hold	1,412	–	–	0.01%	359
2023 Q1	$116K	Hold	1,412	–	–	0.01%	382
2022 Q4	$102K	Hold	1,412	–	–	0.01%	395
2022 Q3	$92K	Hold	1,412	–	–	0.02%	406
2022 Q2	$92K	Sell	1,412 -1,958	-58%	-$144K	0.02%	399
2022 Q1	$273K	Hold	3,370	–	–	0.06%	315
2021 Q4	$339K	Hold	3,370	–	–	0.07%	308
2021 Q3	$321K	Buy	3,370 +1,412	+72%	+$141K	0.07%	296
2021 Q2	$195K	Hold	1,958	–	–	0.04%	375
2021 Q1	$187K	Buy	1,958 +116	+6%	+$10.6K	0.03%	381
2020 Q4	$140K	Buy	1,842 +614	+50%	+$43.3K	0.03%	395
2020 Q3	$72K	Buy	+1,228	New	+$78.3K	0.02%	418
2020 Q2	–	Sell	-2,756	Closed	-$97K	–	507
2020 Q1	$97K	Hold	2,756	–	–	0.03%	420
2019 Q4	$165K	Hold	2,756	–	–	0.03%	419
2019 Q3	$144K	Hold	2,756	–	–	0.03%	403
2019 Q2	$126K	Hold	2,756	–	–	0.03%	407
2019 Q1	$139K	Hold	2,756	–	–	0.03%	393
2018 Q4	$128K	Hold	2,756	–	–	0.03%	393
2018 Q3	$185K	Sell	2,756 -218	-7%	-$14.4K	0.04%	399
2018 Q2	$192K	Sell	2,974 -334	-10%	-$20.8K	0.04%	387
2018 Q1	$196K	Buy	3,308 +1,870	+130%	+$111K	0.04%	385
2017 Q4	$79K	Hold	1,438	–	–	0.02%	363
2017 Q3	$80K	Hold	1,438	–	–	0.02%	347
2017 Q2	$90K	Hold	1,438	–	–	0.02%	359
2017 Q1	$88K	Buy	+1,438	New	+$85K	0.02%	410

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 $15.1B AUM 23.54% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Globeflex Capital's BC Position: Q3 2023 in Review

Globeflex Capital sold out of Brunswick (BC) in Q3 2023, closing a stake of 1,412 shares — an estimated $122K sold.

Globeflex Capital first reported a position in BC in Q1 2017 and held it in 25 quarters. The position peaked at $339K in Q4 2021. 378 funds tracked by Wall St. Rank hold BC as of Q3 2023.

Globeflex Capital reported no remaining Brunswick position as of Q3 2023 after selling out during the quarter.
Globeflex Capital sold 1,412 Brunswick shares in Q3 2023, an estimated $122K.
Globeflex Capital first reported a position in Brunswick in Q1 2017 and held it in 25 quarters.
Globeflex Capital's Brunswick position peaked at $339K in Q4 2021.
378 funds tracked by Wall St. Rank held Brunswick as of Q3 2023.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.