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Impala Asset Management’s Brunswick BC Stock Holding History

Impala Asset 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
2022
Q4 		– Sell
-50,000
Closed -$3.27M – 30
2022
Q3 		$3.27M Buy
+50,000
New +$3.75M 2.22% 13
2022
Q2 		– Sell
-562,623
Closed -$45.5M – 20
2022
Q1 		$45.5M Sell
562,623
-126,833
-18% -$11.7M 3.93% 8
2021
Q4 		$69.4M Buy
689,456
+158,207
+30% +$15.5M 5.49% 6
2021
Q3 		$50.6M Buy
531,249
+341,851
+180% +$34M 3.6% 10
2021
Q2 		$18.9M Buy
+189,398
New +$19.3M 1.26% 28
2019
Q2 		– Sell
-1,324,580
Closed -$66.7M – 31
2019
Q1 		$66.7M Buy
1,324,580
+1,141,053
+622% +$57.5M 3.48% 10
2018
Q4 		$8.53M Sell
183,527
-658,881
-78% -$35.2M 0.46% 31
2018
Q3 		$56.5M Sell
842,408
-272,091
-24% -$18M 1.87% 14
2018
Q2 		$71.9M Sell
1,114,499
-394,547
-26% -$24.6M 3.3% 9
2018
Q1 		$89.6M Buy
1,509,046
+597,102
+65% +$35.3M 3.99% 6
2017
Q4 		$50.4M Buy
+911,944
New +$49.6M 1.79% 16
2016
Q4 		– Sell
-388,752
Closed -$19M – 61
2016
Q3 		$19M Sell
388,752
-153,530
-28% -$7.33M 1.25% 23
2016
Q2 		$24.6M Sell
542,282
-385,439
-42% -$18.3M 1.77% 19
2016
Q1 		$44.5M Buy
+927,721
New +$40.1M 2.9% 11
2015
Q4 		– Sell
-72,501
Closed -$3.47M – 48
2015
Q3 		$3.47M Sell
72,501
-204,098
-74% -$10.4M 0.21% 43
2015
Q2 		$14.1M Sell
276,599
-137,458
-33% -$7.19M 0.8% 29
2015
Q1 		$21.3M Sell
414,057
-47,036
-10% -$2.5M 0.48% 31
2014
Q4 		$23.6M Buy
461,093
+425,961
+1,212% +$19.9M 0.95% 30
2014
Q3 		$1.48M Sell
35,132
-471,401
-93% -$20M 0.06% 54
2014
Q2 		$21.3M Sell
506,533
-113,304
-18% -$4.78M 0.68% 42
2014
Q1 		$28.1M Buy
619,837
+23,809
+4% +$1.05M 1.01% 34
2013
Q4 		$27.5M Sell
596,028
-267,288
-31% -$11.9M 1.24% 26
2013
Q3 		$34.5M Buy
863,316
+43,057
+5% +$1.6M 1.55% 17
2013
Q2 		$26.2M Buy
+820,259
New +$26.7M 1.47% 20

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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Impala Asset Management's BC Position: Q4 2022 in Review

Impala Asset Management sold out of Brunswick (BC) in Q4 2022, closing a stake of 50,000 shares — an estimated $3.27M sold.

Impala Asset Management first reported a position in BC in Q2 2013 and held it in 24 quarters. The position peaked at $89.6M in Q1 2018. 400 funds tracked by Wall St. Rank hold BC as of Q4 2022.

  • Impala Asset Management reported no remaining Brunswick position as of Q4 2022 after selling out during the quarter.
  • Impala Asset Management sold 50,000 Brunswick shares in Q4 2022, an estimated $3.27M.
  • Impala Asset Management first reported a position in Brunswick in Q2 2013 and held it in 24 quarters.
  • Impala Asset Management's Brunswick position peaked at $89.6M in Q1 2018.
  • 400 funds tracked by Wall St. Rank held Brunswick as of Q4 2022.

Based on Impala Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.