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Henshaw Capital’s Brunswick BC Stock Holding History

Henshaw 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
2018
Q3 		– Sell
-4,157
Closed -$268K – 305
2018
Q2 		$268K Sell
4,157
-1,954
-32% -$122K 0.02% 255
2018
Q1 		$363K Sell
6,111
-869
-12% -$51.4K 0.03% 198
2017
Q4 		$385K Buy
6,980
+16
+0.2% +$871 0.04% 185
2017
Q3 		$390K Buy
6,964
+574
+9% +$32.2K 0.04% 178
2017
Q2 		$401K Buy
+6,390
New +$372K 0.04% 174

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Henshaw Capital's BC Position: Q3 2018 in Review

Henshaw Capital sold out of Brunswick (BC) in Q3 2018, closing a stake of 4,157 shares — an estimated $268K sold.

Henshaw Capital first reported a position in BC in Q2 2017 and held it in 5 quarters. The position peaked at $401K in Q2 2017. 358 funds tracked by Wall St. Rank hold BC as of Q3 2018.

  • Henshaw Capital reported no remaining Brunswick position as of Q3 2018 after selling out during the quarter.
  • Henshaw Capital sold 4,157 Brunswick shares in Q3 2018, an estimated $268K.
  • Henshaw Capital first reported a position in Brunswick in Q2 2017 and held it in 5 quarters.
  • Henshaw Capital's Brunswick position peaked at $401K in Q2 2017.
  • 358 funds tracked by Wall St. Rank held Brunswick as of Q3 2018.

Based on Henshaw Capital's 13F filing for Q3 2018, filed 28 May 2026.