Handelsinvest Investeringsforvaltning’s Brunswick BC Stock Holding History

Handelsinvest Investeringsforvaltning’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	-27,000	Closed	-$2.13M	–	329
2023 Q3	$2.13M	Sell	27,000 -93,000	-78%	-$7.66M	0.74%	67
2023 Q2	$10.4M	Sell	120,000 -30,000	-20%	-$2.45M	2.05%	21
2023 Q1	$12.3M	Buy	150,000 +5,000	+3%	+$413K	1.96%	14
2022 Q4	$10.5M	Sell	145,000 -51,300	-26%	-$3.65M	1.65%	23
2022 Q3	$12.8M	Buy	196,300 +2,600	+1%	+$195K	2.02%	12
2022 Q2	$12.7M	Buy	193,700 +23,700	+14%	+$1.74M	1.88%	14
2022 Q1	$13.8M	Buy	170,000 +20,000	+13%	+$1.84M	1.67%	16
2021 Q4	$15.1M	Buy	150,000 +50,000	+50%	+$4.89M	1.53%	19
2021 Q3	$9.53M	Buy	100,000 +45,000	+82%	+$4.48M	1.04%	36
2021 Q2	$5.48M	Buy	+55,000	New	+$5.6M	0.61%	66

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Handelsinvest Investeringsforvaltning's BC Position: Q4 2023 in Review

Handelsinvest Investeringsforvaltning sold out of Brunswick (BC) in Q4 2023, closing a stake of 27,000 shares — an estimated $2.13M sold.

Handelsinvest Investeringsforvaltning first reported a position in BC in Q2 2021 and held it in 10 quarters. The position peaked at $15.1M in Q4 2021. 387 funds tracked by Wall St. Rank hold BC as of Q4 2023.

Handelsinvest Investeringsforvaltning reported no remaining Brunswick position as of Q4 2023 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 27,000 Brunswick shares in Q4 2023, an estimated $2.13M.
Handelsinvest Investeringsforvaltning first reported a position in Brunswick in Q2 2021 and held it in 10 quarters.
Handelsinvest Investeringsforvaltning's Brunswick position peaked at $15.1M in Q4 2021.
387 funds tracked by Wall St. Rank held Brunswick as of Q4 2023.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2023, filed 11 Jan 2024.